Semi-Annual Statement Of Cash Flows

SAITA CORPORATION - Filing #7357005

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
196,697,000 JPY
399,901,000 JPY
Interest and dividends received
3,944,000 JPY
3,189,000 JPY
Interest paid
-1,695,000 JPY
-7,194,000 JPY
Income taxes paid
-91,410,000 JPY
-61,215,000 JPY
Net cash provided by (used in) operating activities
109,648,000 JPY
336,122,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-129,332,000 JPY
-134,171,000 JPY
Proceeds from sale of property, plant and equipment
2,525,000 JPY
9,367,000 JPY
Loan advances
JPY
-300,000 JPY
Proceeds from collection of loans receivable
2,250,000 JPY
1,477,000 JPY
Other, net
-924,000 JPY
-6,806,000 JPY
Net cash provided by (used in) investing activities
-190,334,000 JPY
-135,817,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
174,000,000 JPY
JPY
Repayments of long-term borrowings
-75,330,000 JPY
-99,606,000 JPY
Dividends paid
-44,103,000 JPY
-37,788,000 JPY
Net cash provided by (used in) financing activities
6,790,000 JPY
-178,402,000 JPY
Effect of exchange rate change on cash and cash equivalents
-417,000 JPY
-541,000 JPY
Net increase (decrease) in cash and cash equivalents
-74,313,000 JPY
21,360,000 JPY
Cash and cash equivalents
1,747,709,000 JPY
1,822,022,000 JPY
2,052,267,000 JPY
2,030,906,000 JPY

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