Quarterly Statement Of Cash Flows

SK KAKEN CO.,LTD. - Filing #7322932

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
11,903,000,000 JPY
11,167,000,000 JPY
Interest and dividends received
1,357,000,000 JPY
327,000,000 JPY
Interest paid
-31,000,000 JPY
-30,000,000 JPY
Income taxes paid
-4,053,000,000 JPY
-4,309,000,000 JPY
Net cash provided by (used in) operating activities
9,176,000,000 JPY
7,154,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-9,564,000,000 JPY
-20,545,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Repayments of short-term borrowings
-3,000,000,000 JPY
-3,123,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-1,076,000,000 JPY
-1,077,000,000 JPY
Net cash provided by (used in) financing activities
-1,233,000,000 JPY
-1,345,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
861,000,000 JPY
876,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-760,000,000 JPY
-13,859,000,000 JPY
Cash and cash equivalents
58,018,000,000 JPY
58,778,000,000 JPY
72,637,000,000 JPY

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