Consolidated Statement Of Cash Flows

Sun Messe Co.,Ltd. - Filing #7326181

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
404,867,000 JPY
362,258,000 JPY
352,160,000 JPY
468,839,000 JPY
Depreciation
631,462,000 JPY
686,190,000 JPY
Increase (decrease) in allowance for doubtful accounts
10,955,000 JPY
1,492,000 JPY
Interest and dividend income
-102,825,000 JPY
-91,727,000 JPY
Interest expenses
8,388,000 JPY
8,506,000 JPY
Increase (decrease) in retirement benefit liability
-35,693,000 JPY
16,844,000 JPY
Increase (decrease) in provision for bonuses
36,803,000 JPY
30,711,000 JPY
Loss (gain) on sale of property, plant and equipment
-150,000 JPY
-23,113,000 JPY
Subtotal
1,050,825,000 JPY
1,206,393,000 JPY
Income taxes paid
-100,117,000 JPY
-156,779,000 JPY
Decrease (increase) in inventories
-4,452,000 JPY
-91,796,000 JPY
Net cash provided by (used in) operating activities
1,044,958,000 JPY
1,166,419,000 JPY
Increase (decrease) in trade payables
-92,166,000 JPY
94,246,000 JPY
Other, net
44,443,000 JPY
-181,401,000 JPY
Interest and dividends received
102,660,000 JPY
91,856,000 JPY
Interest paid
-8,646,000 JPY
-8,499,000 JPY
Cash flows from investing activities
Payments into time deposits
-10,772,000 JPY
-10,137,000 JPY
Purchase of property, plant and equipment
-303,381,000 JPY
-390,584,000 JPY
Proceeds from sale of property, plant and equipment
150,000 JPY
32,000,000 JPY
Net cash provided by (used in) investing activities
-200,034,000 JPY
-465,621,000 JPY
Purchase of investment securities
-26,367,000 JPY
-76,391,000 JPY
Other, net
7,453,000 JPY
5,124,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
280,000,000 JPY
280,000,000 JPY
Repayments of short-term borrowings
-280,000,000 JPY
-280,000,000 JPY
Dividends paid
-123,564,000 JPY
-108,276,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Dividends paid to non-controlling interests
-415,000 JPY
-1,205,000 JPY
Repayments of long-term borrowings
-120,200,000 JPY
-7,200,000 JPY
Net cash provided by (used in) financing activities
-202,128,000 JPY
-132,440,000 JPY
Repayments of lease liabilities
-7,947,000 JPY
-15,758,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,772,000 JPY
17,596,000 JPY
Net increase (decrease) in cash and cash equivalents
648,568,000 JPY
585,954,000 JPY
Cash and cash equivalents
2,443,199,000 JPY
1,794,630,000 JPY
1,208,676,000 JPY

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