Semi-Annual Consolidated Statement Of Cash Flows

SK-Electronics CO.,LTD. - Filing #7338965

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,149,260,000 JPY
2,711,418,000 JPY
Interest and dividends received
35,003,000 JPY
5,597,000 JPY
Interest paid
-4,515,000 JPY
-6,123,000 JPY
Income taxes paid
-1,057,893,000 JPY
-609,519,000 JPY
Net cash provided by (used in) operating activities
2,121,855,000 JPY
2,101,371,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,466,914,000 JPY
-664,012,000 JPY
Proceeds from collection of loans receivable
250,000 JPY
250,000 JPY
Other, net
1,269,000 JPY
1,561,000 JPY
Net cash provided by (used in) investing activities
-1,612,482,000 JPY
-670,422,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-400,000,000 JPY
-400,000,000 JPY
Purchase of treasury shares
-173,000 JPY
JPY
Dividends paid
-1,697,795,000 JPY
-670,733,000 JPY
Net cash provided by (used in) financing activities
-2,106,050,000 JPY
-1,078,032,000 JPY
Effect of exchange rate change on cash and cash equivalents
66,015,000 JPY
-172,754,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,530,661,000 JPY
180,162,000 JPY
Cash and cash equivalents
13,754,325,000 JPY
15,284,987,000 JPY
14,111,508,000 JPY
13,931,346,000 JPY

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