Semi-Annual Consolidated Statement Of Cash Flows

Sanyo Electric Railway Co.,Ltd. - Filing #7329486

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
9,724,000,000 JPY
6,712,000,000 JPY
Interest and dividends received
205,000,000 JPY
180,000,000 JPY
Interest paid
-260,000,000 JPY
-247,000,000 JPY
Net cash provided by (used in) operating activities
8,507,000,000 JPY
5,158,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,609,000,000 JPY
-7,363,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
JPY
Purchase of investment securities
-303,000,000 JPY
-2,000,000 JPY
Other, net
-52,000,000 JPY
-374,000,000 JPY
Net cash provided by (used in) investing activities
-10,110,000,000 JPY
-6,716,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
6,820,000,000 JPY
4,900,000,000 JPY
Repayments of long-term borrowings
-5,302,000,000 JPY
-5,064,000,000 JPY
Dividends paid
-667,000,000 JPY
-667,000,000 JPY
Net cash provided by (used in) financing activities
-1,280,000,000 JPY
1,142,000,000 JPY
Other, net
-30,000,000 JPY
-25,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,883,000,000 JPY
-415,000,000 JPY
Cash and cash equivalents
5,418,000,000 JPY
8,301,000,000 JPY
8,716,000,000 JPY

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