Consolidated Statement Of Cash Flows

SEIRYO ELECTRIC CORPORATION - Filing #7321612

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
120,000,000 JPY
-761,000,000 JPY
Interest and dividends received
2,000,000 JPY
2,000,000 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
130,000,000 JPY
-805,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,000,000 JPY
-112,000,000 JPY
Net cash provided by (used in) investing activities
-43,000,000 JPY
-205,000,000 JPY
Cash flows from financing activities
Dividends paid
0 JPY
-87,000,000 JPY
Net cash provided by (used in) financing activities
-2,000,000 JPY
707,000,000 JPY
Net increase (decrease) in cash and cash equivalents
83,000,000 JPY
-302,000,000 JPY
Cash and cash equivalents
1,059,000,000 JPY
975,000,000 JPY
1,278,000,000 JPY

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