Quarterly Consolidated Statement Of Cash Flows

SAKURAJIMA FUTO KAISHA,LTD. - Filing #7323714

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
768,435,000 JPY
594,488,000 JPY
Interest and dividends received
88,313,000 JPY
76,189,000 JPY
Interest paid
-19,864,000 JPY
-18,162,000 JPY
Compensation paid for damage
JPY
-12,579,000 JPY
Income taxes paid
-81,102,000 JPY
-20,506,000 JPY
Net cash provided by (used in) operating activities
755,782,000 JPY
631,716,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,044,688,000 JPY
-1,176,000,000 JPY
Proceeds from sale of property, plant and equipment
600,000 JPY
6,486,000 JPY
Proceeds from sale of investment securities
JPY
80,064,000 JPY
Other, net
-17,385,000 JPY
-11,536,000 JPY
Net cash provided by (used in) investing activities
-1,081,886,000 JPY
-1,113,497,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
300,000,000 JPY
Repayments of short-term borrowings
-500,000,000 JPY
-300,000,000 JPY
Proceeds from long-term borrowings
500,000,000 JPY
JPY
Repayments of long-term borrowings
-172,838,000 JPY
-197,794,000 JPY
Dividends paid
-44,948,000 JPY
-29,894,000 JPY
Other, net
-36,412,000 JPY
108,052,000 JPY
Net cash provided by (used in) financing activities
241,884,000 JPY
-126,389,000 JPY
Effect of exchange rate change on cash and cash equivalents
93,000 JPY
58,000 JPY
Net increase (decrease) in cash and cash equivalents
-84,125,000 JPY
-608,112,000 JPY
Cash and cash equivalents
850,472,000 JPY
934,597,000 JPY
1,542,709,000 JPY

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