Quarterly Consolidated Statement Of Cash Flows

SEIRYO ELECTRIC CORPORATION - Filing #7303274

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-275,000,000 JPY
-178,000,000 JPY
Depreciation
75,000,000 JPY
74,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-2,000,000 JPY
Interest and dividend income
-1,000,000 JPY
-1,000,000 JPY
Interest expenses
1,000,000 JPY
0 JPY
Decrease (increase) in inventories
-109,000,000 JPY
-58,000,000 JPY
Increase (decrease) in trade payables
-1,638,000,000 JPY
-1,619,000,000 JPY
Other, net
-217,000,000 JPY
-160,000,000 JPY
Subtotal
441,000,000 JPY
637,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Interest paid
-1,000,000 JPY
0 JPY
Net cash provided by (used in) operating activities
361,000,000 JPY
655,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-50,000,000 JPY
-4,000,000 JPY
Net cash provided by (used in) investing activities
-69,000,000 JPY
-7,000,000 JPY
Cash flows from financing activities
Dividends paid
-139,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-640,000,000 JPY
-901,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-348,000,000 JPY
-254,000,000 JPY
Cash and cash equivalents
710,000,000 JPY
1,059,000,000 JPY
721,000,000 JPY
975,000,000 JPY

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