Semi-Annual Consolidated Statement Of Cash Flows

Sakai Chemical Industry Co.,Ltd. - Filing #7302003

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
Subtotal
7,661,000,000 JPY
3,716,000,000 JPY
Interest and dividends received
118,000,000 JPY
82,000,000 JPY
Interest paid
-67,000,000 JPY
-53,000,000 JPY
Income taxes paid
-513,000,000 JPY
-522,000,000 JPY
Net cash provided by (used in) operating activities
7,420,000,000 JPY
3,187,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,693,000,000 JPY
-1,646,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
0 JPY
Purchase of investment securities
-7,000,000 JPY
-12,000,000 JPY
Proceeds from sale of investment securities
786,000,000 JPY
60,000,000 JPY
Other, net
-40,000,000 JPY
-27,000,000 JPY
Net cash provided by (used in) investing activities
-2,952,000,000 JPY
-1,625,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
4,500,000,000 JPY
Repayments of long-term borrowings
-1,833,000,000 JPY
-1,604,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-578,000,000 JPY
-485,000,000 JPY
Net cash provided by (used in) financing activities
-6,578,000,000 JPY
1,587,000,000 JPY
Dividends paid to non-controlling interests
-12,000,000 JPY
-33,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-150,000,000 JPY
-2,631,000,000 JPY
Other, net
JPY
35,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
268,000,000 JPY
186,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,841,000,000 JPY
3,336,000,000 JPY
Cash and cash equivalents
14,633,000,000 JPY
16,475,000,000 JPY
15,524,000,000 JPY
12,188,000,000 JPY

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