Quarterly Consolidated Statement Of Cash Flows

SUNCORPORATION - Filing #7327380

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
-4,119,551,000 JPY
435,035,000 JPY
3,453,668,000 JPY
13,960,393,000 JPY
Depreciation
247,236,000 JPY
1,117,472,000 JPY
Impairment losses
JPY
70,230,000 JPY
Amortization of goodwill
52,376,000 JPY
416,259,000 JPY
Increase (decrease) in allowance for doubtful accounts
-98,000 JPY
94,883,000 JPY
Interest and dividend income
-113,250,000 JPY
-439,221,000 JPY
Interest expenses
9,686,000 JPY
15,207,000 JPY
Foreign exchange losses (gains)
-21,678,000 JPY
-185,184,000 JPY
Share of loss (profit) of entities accounted for using equity method
4,498,420,000 JPY
-471,222,000 JPY
Decrease (increase) in trade receivables
741,085,000 JPY
-3,623,090,000 JPY
Decrease (increase) in inventories
-2,188,368,000 JPY
-1,730,892,000 JPY
Increase (decrease) in trade payables
-423,478,000 JPY
412,232,000 JPY
Other, net
-71,399,000 JPY
1,389,500,000 JPY
Subtotal
-1,427,832,000 JPY
-2,108,979,000 JPY
Interest and dividends received
113,250,000 JPY
487,292,000 JPY
Interest paid
-9,686,000 JPY
-15,207,000 JPY
Income taxes paid
-9,963,000 JPY
-11,881,717,000 JPY
Net cash provided by (used in) operating activities
2,509,798,000 JPY
-13,518,612,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-11,513,472,000 JPY
Purchase of property, plant and equipment
-119,410,000 JPY
-909,524,000 JPY
Purchase of investment securities
JPY
-6,832,038,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-750,876,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
70,016,000 JPY
Other, net
8,677,000 JPY
30,370,000 JPY
Net cash provided by (used in) investing activities
-3,562,671,000 JPY
-25,131,298,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-57,186,000 JPY
-19,669,000 JPY
Purchase of treasury shares
-903,325,000 JPY
-2,742,992,000 JPY
Dividends paid
-452,648,000 JPY
-478,821,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
JPY
30,514,644,000 JPY
Other, net
-9,037,000 JPY
34,312,000 JPY
Net cash provided by (used in) financing activities
-385,206,000 JPY
25,574,225,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,875,000 JPY
903,859,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,414,204,000 JPY
-12,171,826,000 JPY
Cash and cash equivalents
1,519,890,000 JPY
2,934,094,000 JPY
27,438,438,000 JPY

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