Quarterly Consolidated Statement Of Cash Flows

Sansha Electric Manufacturing Co.,Ltd. - Filing #7301307

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,529,000,000 JPY
1,074,000,000 JPY
Interest and dividends received
15,000,000 JPY
6,000,000 JPY
Interest paid
-8,000,000 JPY
-11,000,000 JPY
Income taxes paid
-919,000,000 JPY
-312,000,000 JPY
Net cash provided by (used in) operating activities
1,616,000,000 JPY
757,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-920,000,000 JPY
-563,000,000 JPY
Other, net
12,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,224,000,000 JPY
-572,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
1,000,000,000 JPY
Dividends paid
-536,000,000 JPY
-291,000,000 JPY
Net cash provided by (used in) financing activities
-406,000,000 JPY
646,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-102,000,000 JPY
148,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-115,000,000 JPY
980,000,000 JPY
Cash and cash equivalents
5,709,000,000 JPY
5,825,000,000 JPY
4,939,000,000 JPY
3,959,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.