Statement Of Cash Flows

SK JAPAN CO., LTD. - Filing #7305405

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
590,726,000 JPY
650,526,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,037,000 JPY
-3,866,000 JPY
Interest and dividend income
-1,115,000 JPY
-961,000 JPY
Decrease (increase) in inventories
22,259,000 JPY
-140,398,000 JPY
Other, net
-107,049,000 JPY
149,406,000 JPY
Subtotal
237,016,000 JPY
535,350,000 JPY
Interest and dividends received
1,115,000 JPY
961,000 JPY
Income taxes paid
-298,249,000 JPY
-55,561,000 JPY
Cash flows from operating activities
Increase (decrease) in provision for bonuses
-400,000 JPY
19,350,000 JPY
Decrease (increase) in trade receivables
-646,378,000 JPY
-283,714,000 JPY
Increase (decrease) in trade payables
370,041,000 JPY
189,538,000 JPY
Net cash provided by (used in) operating activities
-60,118,000 JPY
480,750,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-83,276,000 JPY
-27,868,000 JPY
Net cash provided by (used in) investing activities
-87,107,000 JPY
-36,678,000 JPY
Other, net
1,183,000 JPY
4,385,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-83,000 JPY
-95,000 JPY
Dividends paid
-83,333,000 JPY
-50,355,000 JPY
Net cash provided by (used in) financing activities
-83,417,000 JPY
-50,450,000 JPY
Net increase (decrease) in cash and cash equivalents
-228,420,000 JPY
401,566,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,222,000 JPY
7,945,000 JPY
Cash and cash equivalents
3,177,678,000 JPY
3,406,099,000 JPY
2,970,074,000 JPY
2,568,507,000 JPY

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