Quarterly Statement Of Cash Flows

SAKURA internet Inc. - Filing #7327858

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,357,899,000 JPY
4,172,125,000 JPY
Interest and dividends received
5,084,000 JPY
3,639,000 JPY
Interest paid
-173,507,000 JPY
-154,745,000 JPY
Net cash provided by (used in) operating activities
2,884,133,000 JPY
3,963,420,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,481,799,000 JPY
-498,240,000 JPY
Purchase of investment securities
-21,000,000 JPY
-20,000,000 JPY
Other, net
74,364,000 JPY
-151,979,000 JPY
Net cash provided by (used in) investing activities
-2,025,638,000 JPY
-606,129,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,053,000,000 JPY
1,396,000,000 JPY
Repayments of short-term borrowings
-955,332,000 JPY
-2,527,000,000 JPY
Proceeds from long-term borrowings
1,664,000,000 JPY
JPY
Repayments of long-term borrowings
-817,818,000 JPY
-918,082,000 JPY
Purchase of treasury shares
-1,383,000 JPY
-601,282,000 JPY
Dividends paid
-125,621,000 JPY
-109,509,000 JPY
Other, net
763,000 JPY
JPY
Net cash provided by (used in) financing activities
-410,590,000 JPY
-3,999,374,000 JPY
Effect of exchange rate change on cash and cash equivalents
-726,000 JPY
117,000 JPY
Net increase (decrease) in cash and cash equivalents
447,177,000 JPY
-641,964,000 JPY
Cash and cash equivalents
5,257,805,000 JPY
4,810,628,000 JPY
5,452,592,000 JPY

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