Quarterly Consolidated Statement Of Cash Flows

Shimadaya Corporation - Filing #7310216

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,967,481,000 JPY
3,012,427,000 JPY
Interest and dividends received
24,129,000 JPY
23,543,000 JPY
Interest paid
-2,040,000 JPY
-6,386,000 JPY
Income taxes paid
-469,830,000 JPY
-436,634,000 JPY
Net cash provided by (used in) operating activities
4,650,197,000 JPY
2,752,709,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,503,063,000 JPY
-1,382,795,000 JPY
Proceeds from sale of property, plant and equipment
993,000 JPY
20,000 JPY
Purchase of investment securities
-29,298,000 JPY
-27,294,000 JPY
Proceeds from sale of investment securities
81,060,000 JPY
34,083,000 JPY
Proceeds from collection of loans receivable
1,633,000 JPY
2,216,000 JPY
Other, net
-5,274,000 JPY
-4,321,000 JPY
Net cash provided by (used in) investing activities
4,804,632,000 JPY
-5,863,389,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-99,998,000 JPY
-861,600,000 JPY
Dividends paid
-6,420,785,000 JPY
-423,116,000 JPY
Net cash provided by (used in) financing activities
-10,706,812,000 JPY
-1,319,123,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,251,982,000 JPY
-4,429,803,000 JPY
Cash and cash equivalents
3,997,356,000 JPY
5,249,339,000 JPY
9,679,143,000 JPY

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