Quarterly Consolidated Statement Of Cash Flows

SUGI HOLDINGS CO.,LTD. - Filing #7305629

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
61,175,000,000 JPY
32,742,000,000 JPY
Interest and dividends received
354,000,000 JPY
25,000,000 JPY
Interest paid
-31,000,000 JPY
-6,000,000 JPY
Income taxes paid
-7,023,000,000 JPY
-6,231,000,000 JPY
Net cash provided by (used in) operating activities
54,475,000,000 JPY
26,530,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-13,000,000,000 JPY
Purchase of property, plant and equipment
-12,403,000,000 JPY
-14,494,000,000 JPY
Purchase of investment securities
-5,492,000,000 JPY
-10,591,000,000 JPY
Other, net
-112,000,000 JPY
-479,000,000 JPY
Net cash provided by (used in) investing activities
-21,472,000,000 JPY
-25,455,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
10,500,000,000 JPY
JPY
Repayments of long-term borrowings
-160,000,000 JPY
-75,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-2,412,000,000 JPY
-2,412,000,000 JPY
Other, net
-194,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) financing activities
7,732,000,000 JPY
-2,511,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
40,728,000,000 JPY
-1,435,000,000 JPY
Cash and cash equivalents
78,135,000,000 JPY
37,406,000,000 JPY
33,187,000,000 JPY
34,622,000,000 JPY

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