Semi-Annual Statement Of Cash Flows

SEIKOH GIKEN Co.,Ltd. - Filing #7301199

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,103,279,000 JPY
364,973,000 JPY
Interest and dividends received
15,923,000 JPY
8,621,000 JPY
Income taxes paid
-214,918,000 JPY
-322,666,000 JPY
Net cash provided by (used in) operating activities
978,984,000 JPY
63,580,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-172,920,000 JPY
-251,957,000 JPY
Proceeds from sale of property, plant and equipment
3,038,000 JPY
2,302,000 JPY
Purchase of investment securities
-480,000 JPY
-267,642,000 JPY
Proceeds from sale of investment securities
JPY
1,747,000 JPY
Other, net
-410,000 JPY
57,000 JPY
Net cash provided by (used in) investing activities
-342,549,000 JPY
-1,250,638,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-335,000 JPY
JPY
Dividends paid
-508,099,000 JPY
-461,167,000 JPY
Net cash provided by (used in) financing activities
-504,270,000 JPY
-487,850,000 JPY
Effect of exchange rate change on cash and cash equivalents
137,554,000 JPY
120,358,000 JPY
Net increase (decrease) in cash and cash equivalents
269,719,000 JPY
-1,554,550,000 JPY
Cash and cash equivalents
5,335,428,000 JPY
5,065,708,000 JPY
3,639,148,000 JPY
5,193,698,000 JPY

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