Consolidated Statement Of Cash Flows

SUMIDA CORPORATION - Filing #7339182

Concept 2024-01-01 to
2024-03-31
2024-01-01 to
2024-03-31
As at
2024-03-31
2024-01-01 to
2024-03-31
2024-01-01 to
2024-03-31
2024-01-01 to
2024-03-31
As at
2023-12-31
2023-01-01 to
2023-03-31
As at
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
2023-01-01 to
2023-03-31
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
-35,000,000 JPY
348,000,000 JPY
313,000,000 JPY
348,000,000 JPY
JPY
1,235,000,000 JPY
1,234,000,000 JPY
1,234,000,000 JPY
0 JPY
JPY
Depreciation and amortization
2,626,000,000 JPY
2,150,000,000 JPY
Impairment losses (reversal of impairment losses)
JPY
2,000,000 JPY
Decrease (increase) in inventories
1,448,000,000 JPY
1,044,000,000 JPY
Other
435,000,000 JPY
-297,000,000 JPY
Subtotal
3,685,000,000 JPY
4,597,000,000 JPY
Interest received
14,000,000 JPY
8,000,000 JPY
Interest paid
-694,000,000 JPY
-533,000,000 JPY
Net cash provided by (used in) operating activities
2,571,000,000 JPY
3,285,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,384,000,000 JPY
-2,040,000,000 JPY
Proceeds from sale of property, plant and equipment
76,000,000 JPY
514,000,000 JPY
Purchase of intangible assets
-204,000,000 JPY
-260,000,000 JPY
Other
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,512,000,000 JPY
-1,786,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
9,410,000,000 JPY
Repayments of long-term borrowings
-2,480,000,000 JPY
-7,242,000,000 JPY
Dividends paid
-913,000,000 JPY
-896,000,000 JPY
Other
0 JPY
0 JPY
Net cash provided by (used in) financing activities
2,631,000,000 JPY
-513,000,000 JPY
Cash and cash equivalents
6,002,000,000 JPY
3,107,000,000 JPY
3,980,000,000 JPY
2,944,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
204,000,000 JPY
50,000,000 JPY

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