Quarterly Consolidated Statement Of Cash Flows

SEIGAKUSHA CO.,LTD. - Filing #7322372

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,306,346,000 JPY
1,152,495,000 JPY
Interest paid
-22,681,000 JPY
-23,697,000 JPY
Income taxes paid
-258,491,000 JPY
-336,954,000 JPY
Net cash provided by (used in) operating activities
1,038,683,000 JPY
802,206,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-396,873,000 JPY
-319,846,000 JPY
Other, net
1,559,000 JPY
4,974,000 JPY
Net cash provided by (used in) investing activities
-538,992,000 JPY
-419,607,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
750,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-875,967,000 JPY
-857,959,000 JPY
Dividends paid
-97,020,000 JPY
-74,801,000 JPY
Net cash provided by (used in) financing activities
-227,911,000 JPY
-437,901,000 JPY
Effect of exchange rate change on cash and cash equivalents
-14,115,000 JPY
-12,321,000 JPY
Net increase (decrease) in cash and cash equivalents
257,663,000 JPY
-67,624,000 JPY
Cash and cash equivalents
1,656,550,000 JPY
1,398,887,000 JPY
1,466,511,000 JPY

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