Semi-Annual Statement Of Cash Flows

SUNDAY CO.,LTD. - Filing #7305654

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,729,933,000 JPY
2,280,284,000 JPY
Interest and dividends received
2,643,000 JPY
2,127,000 JPY
Interest paid
-25,835,000 JPY
-20,646,000 JPY
Net cash provided by (used in) operating activities
2,807,936,000 JPY
2,053,480,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-531,542,000 JPY
-638,425,000 JPY
Loan advances
JPY
-173,000,000 JPY
Proceeds from collection of loans receivable
15,625,000 JPY
66,077,000 JPY
Other, net
-1,119,000 JPY
-7,394,000 JPY
Net cash provided by (used in) investing activities
-442,507,000 JPY
-771,798,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,900,000,000 JPY
1,600,000,000 JPY
Repayments of long-term borrowings
-1,226,000,000 JPY
-1,100,000,000 JPY
Purchase of treasury shares
-31,000 JPY
JPY
Dividends paid
-215,023,000 JPY
-161,070,000 JPY
Net cash provided by (used in) financing activities
-2,032,533,000 JPY
-1,208,657,000 JPY
Other, net
-31,477,000 JPY
-47,587,000 JPY
Net increase (decrease) in cash and cash equivalents
332,895,000 JPY
73,024,000 JPY
Cash and cash equivalents
760,731,000 JPY
427,835,000 JPY
600,634,000 JPY
527,610,000 JPY

Talk to a Data Expert

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