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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-50,000,000 JPY
-4,000,000 JPY
Cash flows from investing activities
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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