Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-343,738,000 JPY
-144,067,000 JPY
Interest and dividends received
90,415,000 JPY
75,337,000 JPY
Interest paid
-1,474,000 JPY
-1,884,000 JPY
Net cash provided by (used in) operating activities
-304,130,000 JPY
-265,041,000 JPY
Cash flows from investing activities
Proceeds from sale of securities
JPY
100,500,000 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
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
Net cash provided by (used in) investing activities
-455,173,000 JPY
-209,766,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-50,000,000 JPY
Repayments of long-term borrowings
-27,000,000 JPY
-61,362,000 JPY
Dividends paid
-58,316,000 JPY
-49,985,000 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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