Statement Of Cash Flows

SHINKO Inc. - Filing #7326272

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,385,473,000 JPY
-193,089,000 JPY
Interest and dividends received
111,000 JPY
107,000 JPY
Income taxes paid
-249,886,000 JPY
-205,669,000 JPY
Interest paid
-457,000 JPY
-507,000 JPY
Net cash provided by (used in) operating activities
1,134,931,000 JPY
-401,526,000 JPY
Compensation paid for damage
JPY
-2,138,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-33,728,000 JPY
-14,330,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-114,046,000 JPY
-29,778,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
300,000,000 JPY
Proceeds from issuance of shares
JPY
161,920,000 JPY
Purchase of treasury shares
-85,000 JPY
JPY
Repayments of short-term borrowings
-300,000,000 JPY
JPY
Dividends paid
-125,283,000 JPY
-8,570,000 JPY
Net cash provided by (used in) financing activities
-441,097,000 JPY
439,905,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
579,787,000 JPY
8,600,000 JPY
Cash and cash equivalents
1,509,381,000 JPY
929,594,000 JPY
920,993,000 JPY

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