Quarterly Consolidated Statement Of Cash Flows

SIG Group Co., Ltd. - Filing #7318852

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
605,947,000 JPY
396,499,000 JPY
Interest and dividends received
1,732,000 JPY
1,739,000 JPY
Interest paid
-8,547,000 JPY
-4,546,000 JPY
Income taxes paid
-172,602,000 JPY
-163,969,000 JPY
Net cash provided by (used in) operating activities
514,112,000 JPY
235,193,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,780,000 JPY
-32,138,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-130,162,000 JPY
-431,777,000 JPY
Other, net
2,904,000 JPY
18,529,000 JPY
Net cash provided by (used in) investing activities
271,394,000 JPY
-500,662,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
570,000,000 JPY
Repayments of long-term borrowings
-168,712,000 JPY
-109,204,000 JPY
Dividends paid
-76,284,000 JPY
-98,627,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-45,000,000 JPY
Other, net
-8,568,000 JPY
-8,820,000 JPY
Net cash provided by (used in) financing activities
-153,565,000 JPY
308,347,000 JPY
Net increase (decrease) in cash and cash equivalents
631,941,000 JPY
42,878,000 JPY
Cash and cash equivalents
1,769,627,000 JPY
1,137,686,000 JPY
1,094,808,000 JPY

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