Quarterly Consolidated Statement Of Cash Flows

Shikino High-Tech CO.,LTD. - Filing #7301211

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-208,720,000 JPY
181,232,000 JPY
Interest and dividends received
1,417,000 JPY
1,217,000 JPY
Interest paid
-3,346,000 JPY
-1,705,000 JPY
Income taxes paid
-107,442,000 JPY
-80,074,000 JPY
Net cash provided by (used in) operating activities
-318,092,000 JPY
100,670,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-51,799,000 JPY
-134,192,000 JPY
Proceeds from sale of property, plant and equipment
610,000 JPY
JPY
Proceeds from sale of investment securities
13,725,000 JPY
JPY
Net cash provided by (used in) investing activities
-133,275,000 JPY
-268,086,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-73,375,000 JPY
-78,314,000 JPY
Purchase of treasury shares
JPY
-33,227,000 JPY
Dividends paid
-66,277,000 JPY
-65,913,000 JPY
Net cash provided by (used in) financing activities
359,442,000 JPY
-77,703,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-91,925,000 JPY
-245,118,000 JPY
Cash and cash equivalents
416,623,000 JPY
508,549,000 JPY
284,579,000 JPY
529,698,000 JPY

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