Consolidated Statement Of Cash Flows

SUNCALL CORPORATION - Filing #7300824

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
-739,000,000 JPY
-851,000,000 JPY
Depreciation
1,258,000,000 JPY
2,028,000,000 JPY
Impairment losses
465,000,000 JPY
JPY
Interest and dividend income
-109,000,000 JPY
-108,000,000 JPY
Interest expenses
157,000,000 JPY
113,000,000 JPY
Increase (decrease) in retirement benefit liability
4,000,000 JPY
25,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
44,000,000 JPY
-49,000,000 JPY
Decrease (increase) in trade receivables
-2,519,000,000 JPY
-442,000,000 JPY
Subtotal
960,000,000 JPY
1,184,000,000 JPY
Income taxes paid
-327,000,000 JPY
-298,000,000 JPY
Decrease (increase) in inventories
893,000,000 JPY
106,000,000 JPY
Net cash provided by (used in) operating activities
-1,397,000,000 JPY
869,000,000 JPY
Increase (decrease) in trade payables
1,324,000,000 JPY
-463,000,000 JPY
Other, net
331,000,000 JPY
775,000,000 JPY
Interest and dividends received
109,000,000 JPY
108,000,000 JPY
Interest paid
-211,000,000 JPY
-127,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
2,272,000,000 JPY
-2,617,000,000 JPY
Proceeds from sale of investment securities
4,050,000,000 JPY
15,000,000 JPY
Loan advances
0 JPY
-63,000,000 JPY
Other, net
0 JPY
0 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
JPY
157,000,000 JPY
Net increase (decrease) in short-term borrowings
352,000,000 JPY
1,485,000,000 JPY
Dividends paid
-303,000,000 JPY
-273,000,000 JPY
Repayments of long-term borrowings
-58,000,000 JPY
-343,000,000 JPY
Net cash provided by (used in) financing activities
-103,000,000 JPY
932,000,000 JPY
Repayments of lease liabilities
-98,000,000 JPY
-98,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
482,000,000 JPY
252,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,254,000,000 JPY
-563,000,000 JPY
Cash and cash equivalents
8,641,000,000 JPY
7,387,000,000 JPY
7,144,000,000 JPY
7,707,000,000 JPY

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