Semi-Annual Statement Of Cash Flows

Syuppin Co.,Ltd. - Filing #7300832

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
726,157,000 JPY
1,967,640,000 JPY
Interest and dividends received
6,923,000 JPY
8,604,000 JPY
Interest paid
-11,719,000 JPY
-9,009,000 JPY
Income taxes paid
-641,908,000 JPY
-250,336,000 JPY
Net cash provided by (used in) operating activities
79,453,000 JPY
1,716,899,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-70,753,000 JPY
-13,476,000 JPY
Net cash provided by (used in) investing activities
-223,879,000 JPY
-220,405,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,600,000,000 JPY
JPY
Repayments of long-term borrowings
-716,028,000 JPY
-849,303,000 JPY
Dividends paid
-762,011,000 JPY
-631,223,000 JPY
Net cash provided by (used in) financing activities
532,692,000 JPY
-1,494,730,000 JPY
Net increase (decrease) in cash and cash equivalents
388,265,000 JPY
1,762,000 JPY
Cash and cash equivalents
1,709,571,000 JPY
1,321,305,000 JPY
1,425,288,000 JPY
1,423,525,000 JPY

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