Quarterly Statement Of Cash Flows

SANKO TECHNO CO,.LTD. - Filing #7301561

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,163,655,000 JPY
925,203,000 JPY
Interest and dividends received
20,529,000 JPY
5,749,000 JPY
Interest paid
-5,561,000 JPY
-3,701,000 JPY
Income taxes paid
-358,587,000 JPY
-365,911,000 JPY
Net cash provided by (used in) operating activities
820,036,000 JPY
561,340,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-620,507,000 JPY
-94,578,000 JPY
Proceeds from sale of property, plant and equipment
1,579,000 JPY
1,019,000 JPY
Purchase of investment securities
-85,137,000 JPY
-2,079,000 JPY
Proceeds from sale of investment securities
391,744,000 JPY
1,211,000 JPY
Loan advances
-825,000 JPY
-25,079,000 JPY
Proceeds from collection of loans receivable
562,000 JPY
15,317,000 JPY
Net cash provided by (used in) investing activities
-327,990,000 JPY
-1,550,348,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,990,000,000 JPY
Repayments of long-term borrowings
-167,415,000 JPY
-235,274,000 JPY
Redemption of bonds
-5,000,000 JPY
-100,000,000 JPY
Dividends paid
-269,161,000 JPY
-236,445,000 JPY
Other, net
-2,918,000 JPY
-2,316,000 JPY
Net cash provided by (used in) financing activities
-594,656,000 JPY
1,265,814,000 JPY
Effect of exchange rate change on cash and cash equivalents
20,971,000 JPY
26,899,000 JPY
Net increase (decrease) in cash and cash equivalents
-81,639,000 JPY
303,705,000 JPY
Cash and cash equivalents
3,136,859,000 JPY
3,213,159,000 JPY
2,603,626,000 JPY
2,299,921,000 JPY

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