Semi-Annual Consolidated Statement Of Cash Flows

The Shibusawa Warehouse Co.,Ltd. - Filing #7300821

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,001,000,000 JPY
2,893,000,000 JPY
Interest and dividends received
590,000,000 JPY
541,000,000 JPY
Interest paid
-60,000,000 JPY
-71,000,000 JPY
Income taxes paid
-799,000,000 JPY
-802,000,000 JPY
Net cash provided by (used in) operating activities
2,731,000,000 JPY
2,561,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,920,000,000 JPY
-4,071,000,000 JPY
Proceeds from sale of property, plant and equipment
10,000,000 JPY
22,000,000 JPY
Purchase of investment securities
-22,000,000 JPY
-22,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,291,000,000 JPY
-4,039,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-1,355,000,000 JPY
-1,570,000,000 JPY
Redemption of bonds
-14,000,000 JPY
-7,014,000,000 JPY
Purchase of treasury shares
-2,039,000,000 JPY
0 JPY
Dividends paid
-835,000,000 JPY
-683,000,000 JPY
Net cash provided by (used in) financing activities
-2,023,000,000 JPY
-9,374,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-3,000,000 JPY
Other, net
JPY
-3,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
61,000,000 JPY
27,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,521,000,000 JPY
-10,825,000,000 JPY
Cash and cash equivalents
8,026,000,000 JPY
9,547,000,000 JPY
11,499,000,000 JPY
22,324,000,000 JPY

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