Consolidated Statement Of Cash Flows

SANYO DENKI CO.,LTD. - Filing #7301626

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
0 JPY
JPY
JPY
JPY
1,600,000,000 JPY
JPY
1,600,000,000 JPY
JPY
JPY
1,600,000,000 JPY
JPY
JPY
JPY
5,796,000,000 JPY
JPY
1,000,000 JPY
5,798,000,000 JPY
JPY
5,796,000,000 JPY
JPY
JPY
JPY
Depreciation and amortization
2,943,000,000 JPY
2,860,000,000 JPY
Decrease (increase) in inventories
802,000,000 JPY
1,105,000,000 JPY
Other
-263,000,000 JPY
-109,000,000 JPY
Subtotal
10,159,000,000 JPY
12,523,000,000 JPY
Interest received
172,000,000 JPY
125,000,000 JPY
Dividends received
163,000,000 JPY
133,000,000 JPY
Interest paid
-131,000,000 JPY
-89,000,000 JPY
Income taxes paid
-1,929,000,000 JPY
-2,148,000,000 JPY
Net cash provided by (used in) operating activities
8,434,000,000 JPY
10,545,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,630,000,000 JPY
-2,788,000,000 JPY
Purchase of intangible assets
-485,000,000 JPY
-466,000,000 JPY
Other
-400,000,000 JPY
52,000,000 JPY
Net cash provided by (used in) investing activities
-2,511,000,000 JPY
-2,839,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-915,000,000 JPY
-7,512,000,000 JPY
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-1,152,000,000 JPY
-1,043,000,000 JPY
Purchase of treasury shares
-3,000,000 JPY
-4,000,000 JPY
Dividends paid
-892,000,000 JPY
-845,000,000 JPY
Other
-385,000,000 JPY
-343,000,000 JPY
Net cash provided by (used in) financing activities
-3,349,000,000 JPY
-8,248,000,000 JPY
Cash and cash equivalents
28,505,000,000 JPY
26,687,000,000 JPY
21,364,000,000 JPY
20,548,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-755,000,000 JPY
1,359,000,000 JPY

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