Consolidated Statement Of Cash Flows

ShinMaywa Industries, Ltd. - Filing #7300805

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
Subtotal
13,444,000,000 JPY
-12,403,000,000 JPY
Interest and dividends received
259,000,000 JPY
209,000,000 JPY
Income taxes paid
-4,034,000,000 JPY
-2,277,000,000 JPY
Interest paid
-264,000,000 JPY
-205,000,000 JPY
Net cash provided by (used in) operating activities
9,404,000,000 JPY
-14,676,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,500,000,000 JPY
-2,134,000,000 JPY
Proceeds from sale of property, plant and equipment
13,000,000 JPY
381,000,000 JPY
Net cash provided by (used in) investing activities
-5,924,000,000 JPY
-3,028,000,000 JPY
Other, net
-77,000,000 JPY
-104,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
91,000,000 JPY
20,110,000,000 JPY
Repayments of short-term borrowings
-4,582,000,000 JPY
-660,000,000 JPY
Dividends paid
-1,616,000,000 JPY
-1,581,000,000 JPY
Repayments of long-term borrowings
-1,137,000,000 JPY
-1,105,000,000 JPY
Redemption of bonds
-400,000,000 JPY
-400,000,000 JPY
Dividends paid to non-controlling interests
JPY
-140,000,000 JPY
Net cash provided by (used in) financing activities
-7,776,000,000 JPY
15,797,000,000 JPY
Other, net
-130,000,000 JPY
-130,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
130,000,000 JPY
354,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,165,000,000 JPY
-1,552,000,000 JPY
Cash and cash equivalents
19,486,000,000 JPY
22,891,000,000 JPY
20,982,000,000 JPY
22,535,000,000 JPY

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