Consolidated Statement Of Cash Flows

ShinMaywa Industries, Ltd. - Filing #7328034

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
17,437,000,000 JPY
10,031,000,000 JPY
Interest and dividends received
574,000,000 JPY
455,000,000 JPY
Interest paid
-444,000,000 JPY
-255,000,000 JPY
Income taxes paid
-3,501,000,000 JPY
-3,827,000,000 JPY
Net cash provided by (used in) operating activities
14,065,000,000 JPY
6,404,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,578,000,000 JPY
-4,251,000,000 JPY
Proceeds from sale of property, plant and equipment
438,000,000 JPY
311,000,000 JPY
Net cash provided by (used in) investing activities
-8,217,000,000 JPY
-7,164,000,000 JPY
Purchase of investment securities
-767,000,000 JPY
-462,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,995,000,000 JPY
Other, net
-377,000,000 JPY
224,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,019,000,000 JPY
3,312,000,000 JPY
Repayments of short-term borrowings
-112,000,000 JPY
-70,000,000 JPY
Dividends paid
-3,066,000,000 JPY
-2,898,000,000 JPY
Repayments of long-term borrowings
-2,211,000,000 JPY
-2,548,000,000 JPY
Redemption of bonds
-800,000,000 JPY
-800,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-770,000,000 JPY
Net cash provided by (used in) financing activities
-5,884,000,000 JPY
-4,108,000,000 JPY
Other, net
-471,000,000 JPY
-25,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
392,000,000 JPY
854,000,000 JPY
Net increase (decrease) in cash and cash equivalents
356,000,000 JPY
-4,013,000,000 JPY
Cash and cash equivalents
22,891,000,000 JPY
22,535,000,000 JPY
26,549,000,000 JPY

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