Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
836,287,000 JPY
1,240,918,000 JPY
Depreciation
190,330,000 JPY
165,405,000 JPY
Amortization of goodwill
10,420,000 JPY
11,907,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,255,000 JPY
-725,000 JPY
Interest and dividend income
-20,514,000 JPY
-5,746,000 JPY
Interest expenses
5,626,000 JPY
3,702,000 JPY
Increase (decrease) in retirement benefit liability
332,000 JPY
-18,068,000 JPY
Share of loss (profit) of entities accounted for using equity method
122,000 JPY
937,000 JPY
Increase (decrease) in provision for bonuses
85,186,000 JPY
52,168,000 JPY
Decrease (increase) in trade receivables
518,025,000 JPY
357,659,000 JPY
Decrease (increase) in inventories
137,737,000 JPY
-249,341,000 JPY
Increase (decrease) in trade payables
39,371,000 JPY
-103,159,000 JPY
Other, net
-366,843,000 JPY
-331,122,000 JPY
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
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,504,230,000 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
Redemption of bonds
-5,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-167,415,000 JPY
-235,274,000 JPY
Dividends paid
-269,161,000 JPY
-236,445,000 JPY
Net cash provided by (used in) financing activities
-594,656,000 JPY
1,265,814,000 JPY
Dividends paid to non-controlling interests
-162,000 JPY
-150,000 JPY
Other, net
-2,918,000 JPY
-2,316,000 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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