Quarterly Consolidated Statement Of Cash Flows

SEIKITOKYU KOGYO CO.,LTD. - Filing #7331547

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
11,499,000,000 JPY
3,462,000,000 JPY
Interest and dividends received
9,000,000 JPY
8,000,000 JPY
Interest paid
-54,000,000 JPY
-54,000,000 JPY
Income taxes paid
-504,000,000 JPY
-1,036,000,000 JPY
Net cash provided by (used in) operating activities
10,949,000,000 JPY
2,380,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,933,000,000 JPY
-5,047,000,000 JPY
Proceeds from sale of property, plant and equipment
45,000,000 JPY
71,000,000 JPY
Other, net
14,000,000 JPY
-52,000,000 JPY
Net cash provided by (used in) investing activities
-2,873,000,000 JPY
-5,028,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Purchase of treasury shares
0 JPY
-799,000,000 JPY
Dividends paid
-2,723,000,000 JPY
-1,120,000,000 JPY
Net cash provided by (used in) financing activities
-2,823,000,000 JPY
-2,022,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,000,000 JPY
28,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,267,000,000 JPY
-4,641,000,000 JPY
Cash and cash equivalents
13,440,000,000 JPY
8,173,000,000 JPY
12,814,000,000 JPY

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