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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-531,542,000 JPY
-638,425,000 JPY
Net cash provided by (used in) investing activities
-442,507,000 JPY
-771,798,000 JPY
Loan advances
JPY
-173,000,000 JPY
Other, net
-1,119,000 JPY
-7,394,000 JPY
Proceeds from collection of loans receivable
15,625,000 JPY
66,077,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-31,000 JPY
JPY
Proceeds from long-term borrowings
1,900,000,000 JPY
1,600,000,000 JPY
Dividends paid
-215,023,000 JPY
-161,070,000 JPY
Repayments of long-term borrowings
-1,226,000,000 JPY
-1,100,000,000 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

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