Semi-Annual Consolidated Statement Of Cash Flows

SAMCO INC. - Filing #7347460

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
2022-08-01 to
2023-01-31
As at
2023-01-31
As at
2022-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,102,163,000 JPY
-836,499,000 JPY
Interest and dividends received
2,797,000 JPY
2,955,000 JPY
Interest paid
-1,274,000 JPY
-1,397,000 JPY
Net cash provided by (used in) operating activities
722,218,000 JPY
-1,068,210,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,332,000 JPY
-42,497,000 JPY
Purchase of investment securities
-3,249,000 JPY
-3,193,000 JPY
Proceeds from collection of loans receivable
5,010,000 JPY
8,836,000 JPY
Other, net
-413,000 JPY
-1,982,000 JPY
Net cash provided by (used in) investing activities
-42,651,000 JPY
-64,703,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-19,998,000 JPY
-19,998,000 JPY
Purchase of treasury shares
JPY
-381,000 JPY
Dividends paid
-361,461,000 JPY
-281,146,000 JPY
Net cash provided by (used in) financing activities
-382,348,000 JPY
-303,509,000 JPY
Other, net
-888,000 JPY
-1,983,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,868,000 JPY
-1,836,000 JPY
Net increase (decrease) in cash and cash equivalents
307,087,000 JPY
-1,438,260,000 JPY
Cash and cash equivalents
3,681,461,000 JPY
3,374,374,000 JPY
2,481,329,000 JPY
3,919,589,000 JPY

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