Semi-Annual Statement Of Cash Flows

SAFTEC CO.,LTD. - Filing #7301504

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
369,815,000 JPY
367,823,000 JPY
Interest and dividends received
6,673,000 JPY
5,243,000 JPY
Interest paid
-18,434,000 JPY
-14,077,000 JPY
Income taxes paid
-27,581,000 JPY
-80,825,000 JPY
Net cash provided by (used in) operating activities
330,472,000 JPY
278,163,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-44,087,000 JPY
-3,226,000 JPY
Proceeds from sale of property, plant and equipment
JPY
341,000 JPY
Proceeds from collection of loans receivable
JPY
90,000 JPY
Net cash provided by (used in) investing activities
-47,322,000 JPY
-10,260,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
JPY
Repayments of long-term borrowings
-551,600,000 JPY
-51,600,000 JPY
Purchase of treasury shares
-39,340,000 JPY
-237,300,000 JPY
Dividends paid
-151,994,000 JPY
-162,520,000 JPY
Net cash provided by (used in) financing activities
-466,269,000 JPY
-697,817,000 JPY
Net increase (decrease) in cash and cash equivalents
-183,119,000 JPY
-429,914,000 JPY
Cash and cash equivalents
3,942,433,000 JPY
4,125,552,000 JPY
3,830,251,000 JPY
4,260,165,000 JPY

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