Quarterly Consolidated Statement Of Cash Flows

Sanko Metal Industrial Co., Ltd. - Filing #7322589

Concept As at
2024-03-31
2023-04-01 to
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
5,248,000,000 JPY
1,601,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
0 JPY
-2,000,000 JPY
Income taxes paid
-1,142,000,000 JPY
-784,000,000 JPY
Net cash provided by (used in) operating activities
4,106,000,000 JPY
817,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-583,000,000 JPY
-316,000,000 JPY
Proceeds from sale of property, plant and equipment
49,000,000 JPY
1,000,000 JPY
Other, net
-9,000,000 JPY
-8,000,000 JPY
Net cash provided by (used in) investing activities
-934,000,000 JPY
-471,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-711,000,000 JPY
-501,000,000 JPY
Net cash provided by (used in) financing activities
-732,000,000 JPY
-527,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
2,438,000,000 JPY
-181,000,000 JPY
Cash and cash equivalents
12,615,000,000 JPY
10,176,000,000 JPY
10,358,000,000 JPY

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