Semi-Annual Consolidated Statement Of Cash Flows

shoei corporation - Filing #7327834

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,489,957,000 JPY
753,226,000 JPY
Interest and dividends received
10,588,000 JPY
27,550,000 JPY
Interest paid
-25,737,000 JPY
-33,539,000 JPY
Income taxes paid
-66,135,000 JPY
-101,193,000 JPY
Net cash provided by (used in) operating activities
1,421,144,000 JPY
716,250,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-211,732,000 JPY
-122,337,000 JPY
Proceeds from sale of property, plant and equipment
706,870,000 JPY
146,000 JPY
Purchase of investment securities
-14,056,000 JPY
-13,382,000 JPY
Proceeds from sale of investment securities
JPY
7,325,000 JPY
Net cash provided by (used in) investing activities
507,687,000 JPY
-116,322,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-158,752,000 JPY
-173,916,000 JPY
Dividends paid
-154,372,000 JPY
-154,550,000 JPY
Net cash provided by (used in) financing activities
-2,354,948,000 JPY
-217,115,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,654,000 JPY
5,336,000 JPY
Net increase (decrease) in cash and cash equivalents
-412,461,000 JPY
388,149,000 JPY
Cash and cash equivalents
854,675,000 JPY
1,267,136,000 JPY
878,987,000 JPY

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