Semi-Annual Statement Of Cash Flows

SEIKA CORPORATION - Filing #7323475

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
4,647,000,000 JPY
398,000,000 JPY
Interest and dividends received
273,000,000 JPY
271,000,000 JPY
Interest paid
-13,000,000 JPY
-31,000,000 JPY
Net cash provided by (used in) operating activities
2,541,000,000 JPY
-731,000,000 JPY
Cash flows from investing activities
Purchase of securities
-46,000,000 JPY
-352,000,000 JPY
Proceeds from sale of securities
52,000,000 JPY
422,000,000 JPY
Purchase of property, plant and equipment
-519,000,000 JPY
-2,356,000,000 JPY
Proceeds from sale of property, plant and equipment
49,000,000 JPY
249,000,000 JPY
Purchase of investment securities
-96,000,000 JPY
-169,000,000 JPY
Proceeds from sale of investment securities
465,000,000 JPY
1,460,000,000 JPY
Loan advances
-14,000,000 JPY
-11,000,000 JPY
Proceeds from collection of loans receivable
7,000,000 JPY
19,000,000 JPY
Other, net
-6,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-88,000,000 JPY
-1,068,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,000,000 JPY
0 JPY
Dividends paid
-1,384,000,000 JPY
-898,000,000 JPY
Net cash provided by (used in) financing activities
-3,462,000,000 JPY
-4,816,000,000 JPY
Other, net
-46,000,000 JPY
-44,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
335,000,000 JPY
269,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-672,000,000 JPY
-6,346,000,000 JPY
Cash and cash equivalents
10,428,000,000 JPY
10,653,000,000 JPY
17,000,000,000 JPY

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