Semi-Annual Consolidated Statement Of Cash Flows

Shindengen Electric Manufacturing Co.,Ltd. - Filing #7318768

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
3,233,000,000 JPY
3,398,000,000 JPY
Interest and dividends received
747,000,000 JPY
611,000,000 JPY
Interest paid
-288,000,000 JPY
-253,000,000 JPY
Income taxes paid
-1,485,000,000 JPY
-1,020,000,000 JPY
Net cash provided by (used in) operating activities
2,206,000,000 JPY
2,736,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,290,000,000 JPY
-4,731,000,000 JPY
Proceeds from sale of property, plant and equipment
26,000,000 JPY
48,000,000 JPY
Proceeds from sale of investment securities
2,716,000,000 JPY
123,000,000 JPY
Other, net
-72,000,000 JPY
511,000,000 JPY
Net cash provided by (used in) investing activities
-1,776,000,000 JPY
-4,088,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
8,800,000,000 JPY
4,400,000,000 JPY
Redemption of bonds
-1,504,000,000 JPY
-1,455,000,000 JPY
Repayments of long-term borrowings
-5,895,000,000 JPY
-5,100,000,000 JPY
Purchase of treasury shares
0 JPY
-1,000,000 JPY
Dividends paid
-1,340,000,000 JPY
-1,030,000,000 JPY
Net cash provided by (used in) financing activities
-252,000,000 JPY
-3,549,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,015,000,000 JPY
886,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,193,000,000 JPY
-4,014,000,000 JPY
Cash and cash equivalents
26,340,000,000 JPY
25,147,000,000 JPY
29,161,000,000 JPY

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