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
Profit (loss) before income taxes
79,043,000 JPY
173,018,000 JPY
Depreciation
388,528,000 JPY
382,440,000 JPY
Interest and dividend income
-6,693,000 JPY
-5,243,000 JPY
Interest expenses
17,823,000 JPY
14,333,000 JPY
Decrease (increase) in trade receivables
96,705,000 JPY
-198,831,000 JPY
Decrease (increase) in inventories
-105,454,000 JPY
25,898,000 JPY
Increase (decrease) in trade payables
105,214,000 JPY
63,236,000 JPY
Other, net
-78,572,000 JPY
56,930,000 JPY
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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