Statement Of Cash Flows

SANKO SANGYO CO.,LTD. - Filing #7320323

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
752,333,000 JPY
500,388,000 JPY
Interest and dividends received
32,508,000 JPY
26,147,000 JPY
Interest paid
-18,932,000 JPY
-7,523,000 JPY
Income taxes paid
-33,121,000 JPY
-78,328,000 JPY
Net cash provided by (used in) operating activities
727,792,000 JPY
618,765,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-190,201,000 JPY
-201,031,000 JPY
Proceeds from sale of property, plant and equipment
3,227,000 JPY
1,682,000 JPY
Purchase of investment securities
-164,529,000 JPY
-10,318,000 JPY
Net cash provided by (used in) investing activities
-166,136,000 JPY
-1,018,861,000 JPY
Proceeds from sale of investment securities
249,699,000 JPY
JPY
Loan advances
JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
2,400,000 JPY
1,672,000 JPY
Other, net
1,311,000 JPY
-17,005,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
195,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
JPY
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Net cash provided by (used in) financing activities
290,352,000 JPY
-639,791,000 JPY
Repayments of long-term borrowings
-254,690,000 JPY
-93,215,000 JPY
Other, net
-4,507,000 JPY
-5,208,000 JPY
Net increase (decrease) in cash and cash equivalents
924,375,000 JPY
-934,957,000 JPY
Effect of exchange rate change on cash and cash equivalents
72,366,000 JPY
104,930,000 JPY
Cash and cash equivalents
2,924,166,000 JPY
1,999,791,000 JPY
2,934,748,000 JPY

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