Semi-Annual Consolidated Statement Of Cash Flows

SEIWA ELECTRIC MFG. CO., LTD. - Filing #7313234

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
547,949,000 JPY
325,493,000 JPY
Depreciation
261,994,000 JPY
278,918,000 JPY
Increase (decrease) in allowance for doubtful accounts
-606,000 JPY
-450,000 JPY
Interest and dividend income
-54,190,000 JPY
-51,482,000 JPY
Interest expenses
19,125,000 JPY
20,554,000 JPY
Loss (gain) on sale of property, plant and equipment
-103,000 JPY
-131,000 JPY
Decrease (increase) in trade receivables
2,656,721,000 JPY
4,276,857,000 JPY
Decrease (increase) in inventories
-728,763,000 JPY
-485,291,000 JPY
Increase (decrease) in trade payables
-8,537,000 JPY
-733,726,000 JPY
Other, net
1,141,000 JPY
4,078,000 JPY
Subtotal
3,908,947,000 JPY
3,448,056,000 JPY
Interest and dividends received
53,591,000 JPY
51,231,000 JPY
Interest paid
-18,207,000 JPY
-19,953,000 JPY
Income taxes paid
-103,901,000 JPY
-295,197,000 JPY
Net cash provided by (used in) operating activities
3,840,429,000 JPY
3,184,136,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-181,543,000 JPY
-157,770,000 JPY
Proceeds from sale of property, plant and equipment
103,000 JPY
131,000 JPY
Purchase of investment securities
-134,045,000 JPY
-64,799,000 JPY
Proceeds from sale of investment securities
120,336,000 JPY
63,971,000 JPY
Other, net
-3,384,000 JPY
4,343,000 JPY
Net cash provided by (used in) investing activities
-241,194,000 JPY
-262,222,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-205,000,000 JPY
-334,998,000 JPY
Purchase of treasury shares
-40,392,000 JPY
JPY
Dividends paid
-236,664,000 JPY
-197,220,000 JPY
Net cash provided by (used in) financing activities
-2,682,056,000 JPY
-2,432,218,000 JPY
Effect of exchange rate change on cash and cash equivalents
149,038,000 JPY
76,824,000 JPY
Net increase (decrease) in cash and cash equivalents
1,066,218,000 JPY
566,521,000 JPY
Cash and cash equivalents
3,654,177,000 JPY
2,587,959,000 JPY
3,924,363,000 JPY
3,357,841,000 JPY

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