Consolidated Statement Of Cash Flows

SAFTEC CO.,LTD. - Filing #7318709

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,088,553,000 JPY
1,172,938,000 JPY
Interest and dividends received
9,793,000 JPY
8,366,000 JPY
Interest paid
-29,301,000 JPY
-29,173,000 JPY
Income taxes paid
-219,459,000 JPY
-441,455,000 JPY
Net cash provided by (used in) operating activities
849,585,000 JPY
710,676,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,933,000 JPY
-10,703,000 JPY
Proceeds from sale of property, plant and equipment
341,000 JPY
929,000 JPY
Net cash provided by (used in) investing activities
6,904,000 JPY
-86,262,000 JPY
Purchase of investment securities
JPY
-70,005,000 JPY
Proceeds from sale of investment securities
34,306,000 JPY
JPY
Proceeds from collection of loans receivable
165,000 JPY
180,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-237,300,000 JPY
-498,000 JPY
Dividends paid
-162,738,000 JPY
-163,204,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-103,200,000 JPY
-203,200,000 JPY
Net cash provided by (used in) financing activities
-991,103,000 JPY
-685,552,000 JPY
Net increase (decrease) in cash and cash equivalents
-134,613,000 JPY
-61,138,000 JPY
Cash and cash equivalents
4,125,552,000 JPY
4,260,165,000 JPY
4,321,304,000 JPY

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