Semi-Annual Statement Of Cash Flows

SOUGOU SHOUKEN CO.,LTD. - Filing #7347702

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
As at
2023-01-31
2022-08-01 to
2023-01-31
As at
2022-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,188,751,000 JPY
945,052,000 JPY
Interest and dividends received
6,688,000 JPY
4,562,000 JPY
Interest paid
-19,592,000 JPY
-22,354,000 JPY
Net cash provided by (used in) operating activities
1,142,385,000 JPY
884,489,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-52,997,000 JPY
-29,570,000 JPY
Purchase of investment securities
-6,315,000 JPY
-6,150,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
2,000,000 JPY
Proceeds from collection of loans receivable
689,000 JPY
1,239,000 JPY
Other, net
30,000 JPY
40,000 JPY
Net cash provided by (used in) investing activities
-131,847,000 JPY
-75,259,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
420,000,000 JPY
Redemption of bonds
-310,000,000 JPY
-10,000,000 JPY
Repayments of long-term borrowings
-253,348,000 JPY
-283,763,000 JPY
Dividends paid
-29,865,000 JPY
-29,845,000 JPY
Net cash provided by (used in) financing activities
855,806,000 JPY
631,531,000 JPY
Effect of exchange rate change on cash and cash equivalents
49,000 JPY
29,000 JPY
Net increase (decrease) in cash and cash equivalents
1,866,393,000 JPY
1,440,791,000 JPY
Cash and cash equivalents
3,208,655,000 JPY
1,342,262,000 JPY
2,970,651,000 JPY
1,529,860,000 JPY

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