Semi-Annual Statement Of Cash Flows

SPK CORPORATION - Filing #7302494

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
Subtotal
970,256,000 JPY
1,659,145,000 JPY
Interest and dividends received
17,499,000 JPY
999,000 JPY
Interest paid
-18,981,000 JPY
-6,736,000 JPY
Income taxes paid
-549,371,000 JPY
-682,203,000 JPY
Net cash provided by (used in) operating activities
419,403,000 JPY
971,206,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-319,264,000 JPY
-848,055,000 JPY
Proceeds from sale of property, plant and equipment
4,401,000 JPY
2,672,000 JPY
Purchase of investment securities
-1,088,000 JPY
-9,240,000 JPY
Proceeds from sale of investment securities
58,843,000 JPY
JPY
Loan advances
-32,192,000 JPY
JPY
Proceeds from collection of loans receivable
3,903,000 JPY
1,174,000 JPY
Other, net
-18,168,000 JPY
-18,920,000 JPY
Net cash provided by (used in) investing activities
-424,175,000 JPY
-1,098,689,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,550,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-966,731,000 JPY
-461,837,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Dividends paid
-271,136,000 JPY
-241,010,000 JPY
Net cash provided by (used in) financing activities
4,290,722,000 JPY
-720,001,000 JPY
Effect of exchange rate change on cash and cash equivalents
96,474,000 JPY
60,172,000 JPY
Net increase (decrease) in cash and cash equivalents
4,382,424,000 JPY
-787,312,000 JPY
Cash and cash equivalents
11,235,313,000 JPY
6,852,888,000 JPY
5,801,467,000 JPY
6,513,632,000 JPY

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