Statement Of Cash Flows

SUZUDEN CORPORATION - Filing #7327908

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,112,628,000 JPY
3,105,138,000 JPY
4,905,128,000 JPY
4,775,448,000 JPY
Depreciation
210,472,000 JPY
221,731,000 JPY
Increase (decrease) in allowance for doubtful accounts
-3,817,000 JPY
-913,000 JPY
Interest and dividend income
-34,369,000 JPY
-33,983,000 JPY
Interest expenses
13,202,000 JPY
14,403,000 JPY
Loss (gain) on sale of investment securities
-12,930,000 JPY
JPY
Decrease (increase) in inventories
502,230,000 JPY
-384,474,000 JPY
Increase (decrease) in trade payables
-2,231,985,000 JPY
-783,274,000 JPY
Subtotal
5,398,610,000 JPY
4,414,822,000 JPY
Interest and dividends received
34,148,000 JPY
33,764,000 JPY
Interest paid
-13,202,000 JPY
-14,395,000 JPY
Income taxes paid
-1,627,391,000 JPY
-1,536,676,000 JPY
Cash flows from operating activities
Impairment losses
JPY
5,307,000 JPY
Increase (decrease) in provision for bonuses
-178,311,000 JPY
60,250,000 JPY
Decrease (increase) in trade receivables
4,278,754,000 JPY
-12,874,000 JPY
Other, net
78,220,000 JPY
135,684,000 JPY
Net cash provided by (used in) operating activities
3,792,165,000 JPY
2,897,515,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-69,010,000 JPY
-791,385,000 JPY
Purchase of investment securities
-16,155,000 JPY
-24,556,000 JPY
Net cash provided by (used in) investing activities
28,580,000 JPY
-897,977,000 JPY
Proceeds from sale of investment securities
124,024,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Repayments of short-term borrowings
-2,000,000,000 JPY
JPY
Purchase of treasury shares
-118,000 JPY
JPY
Dividends paid
-2,351,355,000 JPY
-2,436,318,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
500,000,000 JPY
Net cash provided by (used in) financing activities
-3,736,041,000 JPY
-2,085,113,000 JPY
Repayments of long-term borrowings
-352,000,000 JPY
-116,544,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,042,000 JPY
16,814,000 JPY
Net increase (decrease) in cash and cash equivalents
93,747,000 JPY
-68,761,000 JPY
Cash and cash equivalents
6,162,174,000 JPY
6,068,427,000 JPY
6,137,188,000 JPY

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