Semi-Annual Consolidated Statement Of Cash Flows

SUZUDEN CORPORATION - Filing #7355618

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,279,237,000 JPY
2,827,164,000 JPY
Interest and dividends received
32,020,000 JPY
32,255,000 JPY
Interest paid
-10,875,000 JPY
-10,894,000 JPY
Income taxes paid
-1,627,065,000 JPY
-1,536,352,000 JPY
Net cash provided by (used in) operating activities
2,673,316,000 JPY
1,312,173,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-68,059,000 JPY
-660,325,000 JPY
Purchase of investment securities
-12,236,000 JPY
-20,623,000 JPY
Proceeds from sale of investment securities
124,024,000 JPY
JPY
Net cash provided by (used in) investing activities
33,272,000 JPY
-744,718,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-1,000,000,000 JPY
JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-243,000,000 JPY
-91,544,000 JPY
Dividends paid
-2,348,761,000 JPY
-2,431,502,000 JPY
Net cash provided by (used in) financing activities
-2,617,647,000 JPY
-2,047,003,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,912,000 JPY
24,171,000 JPY
Net increase (decrease) in cash and cash equivalents
94,853,000 JPY
-1,455,376,000 JPY
Cash and cash equivalents
6,163,280,000 JPY
6,068,427,000 JPY
4,681,812,000 JPY
6,137,188,000 JPY

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