Quarterly Statement Of Cash Flows

SAMCO INC. - Filing #7304551

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,307,827,000 JPY
212,977,000 JPY
Interest and dividends received
5,724,000 JPY
24,100,000 JPY
Interest paid
-4,551,000 JPY
-4,378,000 JPY
Net cash provided by (used in) operating activities
1,642,346,000 JPY
-189,395,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-255,775,000 JPY
-18,852,000 JPY
Purchase of investment securities
-3,192,000 JPY
-6,416,000 JPY
Proceeds from collection of loans receivable
10,168,000 JPY
13,304,000 JPY
Other, net
-12,381,000 JPY
-4,534,000 JPY
Net cash provided by (used in) investing activities
-292,170,000 JPY
-75,930,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-39,996,000 JPY
-39,996,000 JPY
Purchase of treasury shares
-203,000 JPY
-1,214,000 JPY
Dividends paid
-361,461,000 JPY
-281,146,000 JPY
Other, net
-1,777,000 JPY
-2,838,000 JPY
Net cash provided by (used in) financing activities
-103,438,000 JPY
-325,194,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,671,000 JPY
45,305,000 JPY
Net increase (decrease) in cash and cash equivalents
1,263,408,000 JPY
-545,215,000 JPY
Cash and cash equivalents
4,637,782,000 JPY
3,374,374,000 JPY
3,919,589,000 JPY

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