Consolidated Statement Of Cash Flows

SEKI CO.,LTD. - Filing #7300710

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
139,450,000 JPY
130,069,000 JPY
Depreciation
201,467,000 JPY
243,113,000 JPY
Increase (decrease) in allowance for doubtful accounts
-79,000 JPY
-1,132,000 JPY
Interest and dividend income
-90,566,000 JPY
-75,342,000 JPY
Interest expenses
1,474,000 JPY
1,884,000 JPY
Increase (decrease) in provision for bonuses
-12,149,000 JPY
-48,520,000 JPY
Increase (decrease) in retirement benefit liability
-1,860,000 JPY
643,000 JPY
Loss (gain) on sale of property, plant and equipment
-39,000 JPY
-1,079,000 JPY
Loss (gain) on sale of securities
-17,748,000 JPY
-36,732,000 JPY
Subtotal
-343,738,000 JPY
-144,067,000 JPY
Decrease (increase) in trade receivables
209,786,000 JPY
18,526,000 JPY
Decrease (increase) in inventories
-25,012,000 JPY
-106,636,000 JPY
Increase (decrease) in trade payables
-42,556,000 JPY
-11,964,000 JPY
Net cash provided by (used in) operating activities
-304,130,000 JPY
-265,041,000 JPY
Interest and dividends received
90,415,000 JPY
75,337,000 JPY
Interest paid
-1,474,000 JPY
-1,884,000 JPY
Cash flows from investing activities
Payments into time deposits
-534,062,000 JPY
-334,060,000 JPY
Proceeds from sale of securities
JPY
100,500,000 JPY
Proceeds from withdrawal of time deposits
534,062,000 JPY
34,060,000 JPY
Purchase of property, plant and equipment
-106,068,000 JPY
-183,219,000 JPY
Proceeds from sale of property, plant and equipment
40,000 JPY
1,079,000 JPY
Net cash provided by (used in) investing activities
-455,173,000 JPY
-209,766,000 JPY
Purchase of investment securities
-694,131,000 JPY
-203,238,000 JPY
Proceeds from sale of investment securities
344,715,000 JPY
376,658,000 JPY
Loan advances
-2,200,000 JPY
JPY
Proceeds from collection of loans receivable
1,599,000 JPY
1,768,000 JPY
Other, net
2,822,000 JPY
933,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-50,000,000 JPY
Dividends paid
-58,316,000 JPY
-49,985,000 JPY
Repayments of long-term borrowings
-27,000,000 JPY
-61,362,000 JPY
Dividends paid to non-controlling interests
-3,454,000 JPY
-5,554,000 JPY
Net cash provided by (used in) financing activities
-92,740,000 JPY
-167,674,000 JPY
Net increase (decrease) in cash and cash equivalents
-852,045,000 JPY
-642,482,000 JPY
Cash and cash equivalents
2,924,289,000 JPY
3,776,335,000 JPY
3,482,604,000 JPY
4,125,087,000 JPY

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