Semi-Annual 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
Semi-annual 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
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
Net cash provided by (used in) investing activities
6,904,000 JPY
-86,262,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-103,200,000 JPY
-203,200,000 JPY
Purchase of treasury shares
-237,300,000 JPY
-498,000 JPY
Dividends paid
-162,738,000 JPY
-163,204,000 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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