Semi-Annual Consolidated Statement Of Cash Flows

s foods inc. - Filing #7304927

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,616,000,000 JPY
-4,180,000,000 JPY
Interest and dividends received
712,000,000 JPY
698,000,000 JPY
Interest paid
-125,000,000 JPY
-150,000,000 JPY
Income taxes paid
-1,723,000,000 JPY
-2,948,000,000 JPY
Net cash provided by (used in) operating activities
-2,752,000,000 JPY
-6,581,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,030,000,000 JPY
-7,013,000,000 JPY
Proceeds from sale of property, plant and equipment
7,000,000 JPY
108,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-273,000,000 JPY
Proceeds from sale of investment securities
250,000,000 JPY
132,000,000 JPY
Loan advances
-2,351,000,000 JPY
-421,000,000 JPY
Proceeds from collection of loans receivable
449,000,000 JPY
417,000,000 JPY
Other, net
109,000,000 JPY
-77,000,000 JPY
Net cash provided by (used in) investing activities
-8,614,000,000 JPY
-8,677,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,500,000,000 JPY
11,000,000,000 JPY
Repayments of long-term borrowings
-5,629,000,000 JPY
-3,335,000,000 JPY
Redemption of bonds
-50,000,000 JPY
-50,000,000 JPY
Dividends paid
-1,327,000,000 JPY
-1,231,000,000 JPY
Net cash provided by (used in) financing activities
-421,000,000 JPY
6,024,000,000 JPY
Dividends paid to non-controlling interests
-94,000,000 JPY
-75,000,000 JPY
Other, net
-42,000,000 JPY
-24,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,619,000,000 JPY
1,475,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-10,169,000,000 JPY
-7,759,000,000 JPY
Cash and cash equivalents
39,428,000,000 JPY
49,597,000,000 JPY
38,939,000,000 JPY
46,601,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.