Consolidated Statement Of Cash Flows

Sumitomo Bakelite Company Limited - Filing #7302612

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)
122,000,000 JPY
JPY
JPY
JPY
12,741,000,000 JPY
JPY
12,863,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
11,074,000,000 JPY
JPY
73,000,000 JPY
11,146,000,000 JPY
JPY
JPY
JPY
JPY
Depreciation and amortization
6,902,000,000 JPY
6,730,000,000 JPY
Decrease (increase) in inventories
-278,000,000 JPY
2,154,000,000 JPY
Other
932,000,000 JPY
-116,000,000 JPY
Subtotal
26,079,000,000 JPY
20,174,000,000 JPY
Interest received
1,552,000,000 JPY
1,214,000,000 JPY
Dividends received
584,000,000 JPY
566,000,000 JPY
Interest paid
-144,000,000 JPY
-182,000,000 JPY
Income taxes paid
-3,546,000,000 JPY
-3,039,000,000 JPY
Net cash provided by (used in) operating activities
24,526,000,000 JPY
18,733,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,384,000,000 JPY
-9,730,000,000 JPY
Proceeds from sale of property, plant and equipment
27,000,000 JPY
45,000,000 JPY
Purchase of investment securities
-333,000,000 JPY
-23,000,000 JPY
Proceeds from sale of investment securities
804,000,000 JPY
31,000,000 JPY
Other
-56,000,000 JPY
-339,000,000 JPY
Net cash provided by (used in) investing activities
-9,745,000,000 JPY
-8,941,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-60,000,000 JPY
-409,000,000 JPY
Proceeds from long-term borrowings
355,000,000 JPY
1,301,000,000 JPY
Repayments of long-term borrowings
-7,223,000,000 JPY
-2,504,000,000 JPY
Purchase of treasury shares
-5,000,000 JPY
-3,004,000,000 JPY
Dividends paid
-3,725,000,000 JPY
-3,294,000,000 JPY
Dividends paid to non-controlling interests
-31,000,000 JPY
-80,000,000 JPY
Other
0 JPY
JPY
Net cash provided by (used in) financing activities
-19,295,000,000 JPY
-3,495,000,000 JPY
Cash and cash equivalents
113,353,000,000 JPY
121,635,000,000 JPY
113,571,000,000 JPY
99,620,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-3,768,000,000 JPY
7,654,000,000 JPY

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