Statement Of Cash Flows

SAKURA KCS Corporation - Filing #7303254

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
69,000,000 JPY
2,417,000,000 JPY
Interest and dividends received
51,000,000 JPY
39,000,000 JPY
Income taxes paid
-265,000,000 JPY
-337,000,000 JPY
Interest paid
-7,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) operating activities
-151,000,000 JPY
2,114,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities
JPY
-1,999,000,000 JPY
Purchase of property, plant and equipment
-180,000,000 JPY
-168,000,000 JPY
Proceeds from sale of property, plant and equipment
191,000,000 JPY
67,000,000 JPY
Purchase of investment securities
-6,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
140,000,000 JPY
-2,225,000,000 JPY
Proceeds from sale of investment securities
281,000,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-169,000,000 JPY
-122,000,000 JPY
Net cash provided by (used in) financing activities
-305,000,000 JPY
-280,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-317,000,000 JPY
-391,000,000 JPY
Cash and cash equivalents
10,034,000,000 JPY
10,351,000,000 JPY
8,037,000,000 JPY
8,428,000,000 JPY

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