Semi-Annual Statement Of Cash Flows

SAKAI Holdings CO.,LTD - Filing #7337473

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
737,887,000 JPY
846,408,000 JPY
Interest and dividends received
17,610,000 JPY
16,432,000 JPY
Interest paid
-72,977,000 JPY
-83,437,000 JPY
Income taxes paid
-240,769,000 JPY
-101,815,000 JPY
Net cash provided by (used in) operating activities
287,890,000 JPY
710,082,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-349,948,000 JPY
-44,907,000 JPY
Proceeds from sale of property, plant and equipment
8,736,000 JPY
46,062,000 JPY
Proceeds from sale of investment securities
34,500,000 JPY
JPY
Other, net
1,770,000 JPY
-623,000 JPY
Net cash provided by (used in) investing activities
-260,212,000 JPY
-26,112,000 JPY
Cash flows from financing activities
Redemption of bonds
-45,000,000 JPY
-135,000,000 JPY
Repayments of long-term borrowings
-722,886,000 JPY
-731,207,000 JPY
Dividends paid
-155,344,000 JPY
-237,708,000 JPY
Net cash provided by (used in) financing activities
-923,230,000 JPY
-1,303,915,000 JPY
Net increase (decrease) in cash and cash equivalents
-895,553,000 JPY
-619,946,000 JPY
Cash and cash equivalents
2,376,796,000 JPY
3,272,350,000 JPY
2,824,743,000 JPY
3,444,689,000 JPY

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