Semi-Annual Statement Of Cash Flows

SIG Group Co., Ltd. - Filing #7318852

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
322,797,000 JPY
223,098,000 JPY
276,233,000 JPY
449,261,000 JPY
Depreciation
50,161,000 JPY
42,005,000 JPY
Impairment losses
46,034,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-30,000 JPY
Interest and dividend income
-1,732,000 JPY
-36,000 JPY
Interest expenses
8,345,000 JPY
4,374,000 JPY
Increase (decrease) in provision for bonuses
15,153,000 JPY
1,095,000 JPY
Decrease (increase) in trade receivables
46,027,000 JPY
-45,509,000 JPY
Increase (decrease) in trade payables
-16,930,000 JPY
11,591,000 JPY
Other, net
80,933,000 JPY
3,547,000 JPY
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
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
Net cash provided by (used in) financing activities
-153,565,000 JPY
308,347,000 JPY
Other, net
-8,568,000 JPY
-8,820,000 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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