Quarterly Consolidated Statement Of Cash Flows

santo co.,ltd - Filing #7306788

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-383,083,000 JPY
-200,224,000 JPY
Interest and dividends received
5,232,000 JPY
4,873,000 JPY
Interest paid
-1,777,000 JPY
-1,216,000 JPY
Income taxes paid
-119,754,000 JPY
-99,842,000 JPY
Net cash provided by (used in) operating activities
-499,383,000 JPY
-296,410,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-61,430,000 JPY
-33,778,000 JPY
Proceeds from sale of property, plant and equipment
6,923,000 JPY
5,863,000 JPY
Other, net
5,188,000 JPY
-26,105,000 JPY
Net cash provided by (used in) investing activities
-65,008,000 JPY
-54,021,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
400,000,000 JPY
Repayments of short-term borrowings
-500,000,000 JPY
-400,000,000 JPY
Dividends paid
-55,216,000 JPY
-42,806,000 JPY
Other, net
-15,349,000 JPY
-9,497,000 JPY
Net cash provided by (used in) financing activities
-70,566,000 JPY
-47,403,000 JPY
Net increase (decrease) in cash and cash equivalents
-634,958,000 JPY
-397,835,000 JPY
Cash and cash equivalents
1,294,831,000 JPY
1,929,790,000 JPY
2,327,625,000 JPY

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