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
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 operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-1,616,747,000 JPY
-519,999,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-13,376,000 JPY
JPY
Dividends paid
-236,736,000 JPY
-219,883,000 JPY
Proceeds from long-term borrowings
1,990,000,000 JPY
400,000,000 JPY
Net cash provided by (used in) financing activities
1,067,082,000 JPY
116,999,000 JPY
Repayments of long-term borrowings
-450,564,000 JPY
-203,034,000 JPY
Redemption of bonds
-105,000,000 JPY
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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