Quarterly Statement Of Cash Flows

SEIKOH GIKEN Co.,Ltd. - Filing #7313143

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,206,012,000 JPY
2,698,289,000 JPY
Interest and dividends received
24,580,000 JPY
5,785,000 JPY
Income taxes paid
-455,804,000 JPY
-443,058,000 JPY
Net cash provided by (used in) operating activities
1,797,852,000 JPY
2,299,773,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-495,530,000 JPY
-945,623,000 JPY
Proceeds from sale of property, plant and equipment
11,909,000 JPY
2,815,000 JPY
Purchase of investment securities
-267,931,000 JPY
-559,000 JPY
Proceeds from sale of investment securities
1,747,000 JPY
JPY
Other, net
-116,000 JPY
-4,271,000 JPY
Net cash provided by (used in) investing activities
-1,533,931,000 JPY
-950,305,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-36,000 JPY
Dividends paid
-461,727,000 JPY
-460,845,000 JPY
Net cash provided by (used in) financing activities
-507,631,000 JPY
-513,381,000 JPY
Effect of exchange rate change on cash and cash equivalents
115,720,000 JPY
159,196,000 JPY
Net increase (decrease) in cash and cash equivalents
-127,990,000 JPY
995,283,000 JPY
Cash and cash equivalents
5,065,708,000 JPY
5,193,698,000 JPY
4,198,415,000 JPY

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