Statement Of Cash Flows

SUNDRUG CO.,LTD. - Filing #7329820

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
54,531,000,000 JPY
47,042,000,000 JPY
Interest and dividends received
12,000,000 JPY
10,000,000 JPY
Income taxes paid
-13,911,000,000 JPY
-10,123,000,000 JPY
Interest paid
-4,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) operating activities
41,188,000,000 JPY
37,380,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-36,426,000,000 JPY
-24,789,000,000 JPY
Net cash provided by (used in) investing activities
-74,850,000,000 JPY
-28,512,000,000 JPY
Purchase of investment securities
-35,377,000,000 JPY
JPY
Loan advances
-312,000,000 JPY
-920,000,000 JPY
Proceeds from collection of loans receivable
107,000,000 JPY
93,000,000 JPY
Other, net
87,000,000 JPY
338,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-12,511,000,000 JPY
-10,053,000,000 JPY
Repayments of long-term borrowings
JPY
-7,191,000,000 JPY
Net cash provided by (used in) financing activities
22,487,000,000 JPY
-17,326,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-11,173,000,000 JPY
-8,458,000,000 JPY
Cash and cash equivalents
69,698,000,000 JPY
80,872,000,000 JPY
89,330,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.