Semi-Annual Statement Of Cash Flows

SANKO TECHNO CO,.LTD. - Filing #7321676

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,115,040,000 JPY
860,006,000 JPY
Interest and dividends received
20,538,000 JPY
11,728,000 JPY
Interest paid
-7,511,000 JPY
-2,654,000 JPY
Income taxes paid
-696,533,000 JPY
-560,349,000 JPY
Net cash provided by (used in) operating activities
1,431,533,000 JPY
308,730,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-370,250,000 JPY
-613,869,000 JPY
Proceeds from sale of property, plant and equipment
1,052,000 JPY
60,498,000 JPY
Proceeds from sale of investment securities
222,565,000 JPY
45,945,000 JPY
Loan advances
-25,201,000 JPY
-799,000 JPY
Proceeds from collection of loans receivable
16,723,000 JPY
6,666,000 JPY
Net cash provided by (used in) investing activities
-1,616,747,000 JPY
-519,999,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,990,000,000 JPY
400,000,000 JPY
Redemption of bonds
-105,000,000 JPY
JPY
Repayments of long-term borrowings
-450,564,000 JPY
-203,034,000 JPY
Purchase of treasury shares
-13,376,000 JPY
JPY
Dividends paid
-236,736,000 JPY
-219,883,000 JPY
Net cash provided by (used in) financing activities
1,067,082,000 JPY
116,999,000 JPY
Other, net
-5,484,000 JPY
-4,615,000 JPY
Effect of exchange rate change on cash and cash equivalents
31,368,000 JPY
58,804,000 JPY
Net increase (decrease) in cash and cash equivalents
913,237,000 JPY
-35,464,000 JPY
Cash and cash equivalents
3,213,159,000 JPY
2,299,921,000 JPY
2,335,386,000 JPY

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