Semi-Annual Statement Of Cash Flows

S&J Corporation - Filing #7326247

Concept As at
2024-03-31
2023-04-01 to
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
242,062,000 JPY
660,737,000 JPY
Interest and dividends received
14,000 JPY
9,000 JPY
Interest paid
JPY
-183,000 JPY
Income taxes paid
-175,526,000 JPY
-14,855,000 JPY
Net cash provided by (used in) operating activities
66,550,000 JPY
645,709,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,524,000 JPY
-8,668,000 JPY
Other, net
JPY
10,000 JPY
Net cash provided by (used in) investing activities
-76,274,000 JPY
-22,444,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-59,280,000 JPY
Proceeds from issuance of shares
775,899,000 JPY
JPY
Purchase of treasury shares
-30,000 JPY
JPY
Net cash provided by (used in) financing activities
775,868,000 JPY
-109,280,000 JPY
Net increase (decrease) in cash and cash equivalents
766,144,000 JPY
513,984,000 JPY
Cash and cash equivalents
2,119,879,000 JPY
1,353,734,000 JPY
839,750,000 JPY

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