Semi-Annual Statement Of Cash Flows

Sekisui Kasei Co.,Ltd. - Filing #7329996

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,623,000,000 JPY
-159,000,000 JPY
1,706,000,000 JPY
2,287,000,000 JPY
Depreciation
5,716,000,000 JPY
5,650,000,000 JPY
Impairment losses
199,000,000 JPY
50,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
19,000,000 JPY
-12,000,000 JPY
Interest and dividend income
-356,000,000 JPY
-369,000,000 JPY
Interest expenses
928,000,000 JPY
538,000,000 JPY
Increase (decrease) in provision for bonuses
68,000,000 JPY
-36,000,000 JPY
Decrease (increase) in trade receivables
-1,780,000,000 JPY
108,000,000 JPY
Decrease (increase) in inventories
628,000,000 JPY
-788,000,000 JPY
Increase (decrease) in trade payables
968,000,000 JPY
-170,000,000 JPY
Other, net
252,000,000 JPY
-1,392,000,000 JPY
Subtotal
8,880,000,000 JPY
4,262,000,000 JPY
Interest and dividends received
356,000,000 JPY
369,000,000 JPY
Interest paid
-964,000,000 JPY
-458,000,000 JPY
Net cash provided by (used in) operating activities
7,375,000,000 JPY
3,110,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,822,000,000 JPY
-3,070,000,000 JPY
Proceeds from sale of property, plant and equipment
120,000,000 JPY
75,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-4,000,000 JPY
Proceeds from sale of investment securities
404,000,000 JPY
2,444,000,000 JPY
Loan advances
-18,000,000 JPY
-18,000,000 JPY
Proceeds from collection of loans receivable
24,000,000 JPY
5,000,000 JPY
Other, net
-453,000,000 JPY
-424,000,000 JPY
Net cash provided by (used in) investing activities
-3,779,000,000 JPY
-993,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,500,000,000 JPY
8,807,000,000 JPY
Repayments of long-term borrowings
-5,196,000,000 JPY
-10,278,000,000 JPY
Dividends paid
-544,000,000 JPY
-453,000,000 JPY
Net cash provided by (used in) financing activities
-3,658,000,000 JPY
-1,542,000,000 JPY
Other, net
-986,000,000 JPY
-959,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-143,000,000 JPY
-4,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-205,000,000 JPY
569,000,000 JPY
Cash and cash equivalents
10,867,000,000 JPY
11,072,000,000 JPY
10,503,000,000 JPY

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