Consolidated Statement Of Cash Flows

sun-wa technos corporation - Filing #7328288

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
6,941,000,000 JPY
1,615,000,000 JPY
Interest and dividends received
133,000,000 JPY
167,000,000 JPY
Interest paid
-185,000,000 JPY
-146,000,000 JPY
Income taxes paid
-2,663,000,000 JPY
-2,182,000,000 JPY
Net cash provided by (used in) operating activities
4,226,000,000 JPY
-545,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-117,000,000 JPY
-74,000,000 JPY
Proceeds from sale of property, plant and equipment
150,000,000 JPY
JPY
Purchase of investment securities
-14,000,000 JPY
-250,000,000 JPY
Net cash provided by (used in) investing activities
883,000,000 JPY
-731,000,000 JPY
Proceeds from sale of investment securities
933,000,000 JPY
15,000,000 JPY
Other, net
-68,000,000 JPY
-422,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000,000 JPY
0 JPY
Dividends paid
-1,763,000,000 JPY
-618,000,000 JPY
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
JPY
-2,400,000,000 JPY
Net cash provided by (used in) financing activities
-608,000,000 JPY
906,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
434,000,000 JPY
466,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,936,000,000 JPY
95,000,000 JPY
Cash and cash equivalents
18,597,000,000 JPY
13,661,000,000 JPY
13,565,000,000 JPY

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