Quarterly Consolidated Statement Of Cash Flows

SUNCALL CORPORATION - Filing #7324212

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
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
Profit (loss) before income taxes
-10,034,000,000 JPY
-9,296,000,000 JPY
1,000,000,000 JPY
934,000,000 JPY
Depreciation
4,312,000,000 JPY
4,203,000,000 JPY
Impairment losses
7,605,000,000 JPY
JPY
Interest and dividend income
-217,000,000 JPY
-176,000,000 JPY
Interest expenses
247,000,000 JPY
110,000,000 JPY
Foreign exchange losses (gains)
-160,000,000 JPY
-5,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-207,000,000 JPY
-117,000,000 JPY
Decrease (increase) in trade receivables
-584,000,000 JPY
394,000,000 JPY
Decrease (increase) in inventories
536,000,000 JPY
-1,799,000,000 JPY
Increase (decrease) in trade payables
-435,000,000 JPY
-363,000,000 JPY
Other, net
366,000,000 JPY
-578,000,000 JPY
Subtotal
1,144,000,000 JPY
2,127,000,000 JPY
Interest and dividends received
271,000,000 JPY
200,000,000 JPY
Interest paid
-210,000,000 JPY
-90,000,000 JPY
Income taxes paid
-527,000,000 JPY
-546,000,000 JPY
Net cash provided by (used in) operating activities
678,000,000 JPY
1,691,000,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
430,000,000 JPY
845,000,000 JPY
Loan advances
-97,000,000 JPY
-69,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-4,320,000,000 JPY
-4,946,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
168,000,000 JPY
1,786,000,000 JPY
Repayments of long-term borrowings
-663,000,000 JPY
-569,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-578,000,000 JPY
-667,000,000 JPY
Net cash provided by (used in) financing activities
2,875,000,000 JPY
2,780,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
445,000,000 JPY
671,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-320,000,000 JPY
197,000,000 JPY
Cash and cash equivalents
7,387,000,000 JPY
7,707,000,000 JPY
7,510,000,000 JPY

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