Statement Of Cash Flows
Shindengen Electric Manufacturing Co.,Ltd. - Filing #7318768
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,506,000,000
JPY
|
— |
344,000,000
JPY
|
— |
901,000,000
JPY
|
4,073,000,000
JPY
|
— |
| Depreciation |
5,528,000,000
JPY
|
— | — | — | — |
5,714,000,000
JPY
|
— |
| Impairment losses |
151,000,000
JPY
|
— | — | — | — |
320,000,000
JPY
|
— |
| Interest and dividend income |
-740,000,000
JPY
|
— | — | — | — |
-603,000,000
JPY
|
— |
| Interest expenses |
290,000,000
JPY
|
— | — | — | — |
253,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-125,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,059,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,590,000,000
JPY
|
— | — | — | — |
-5,470,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,305,000,000
JPY
|
— | — | — | — |
-470,000,000
JPY
|
— |
| Subtotal |
3,233,000,000
JPY
|
— | — | — | — |
3,398,000,000
JPY
|
— |
| Income taxes paid |
-1,485,000,000
JPY
|
— | — | — | — |
-1,020,000,000
JPY
|
— |
| Other, net |
-499,000,000
JPY
|
— | — | — | — |
739,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,206,000,000
JPY
|
— | — | — | — |
2,736,000,000
JPY
|
— |
| Interest and dividends received |
747,000,000
JPY
|
— | — | — | — |
611,000,000
JPY
|
— |
| Interest paid |
-288,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| 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
|
— |
| Net cash provided by (used in) investing activities |
-1,776,000,000
JPY
|
— | — | — | — |
-4,088,000,000
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
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,340,000,000
JPY
|
— | — | — | — |
-1,030,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
8,800,000,000
JPY
|
— | — | — | — |
4,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,895,000,000
JPY
|
— | — | — | — |
-5,100,000,000
JPY
|
— |
| Redemption of bonds |
-1,504,000,000
JPY
|
— | — | — | — |
-1,455,000,000
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
|