Consolidated Statement Of Cash Flows

sanko gosei ltd. - Filing #7361838

Concept As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-06-01 to
2022-11-30
As at
2022-11-30
As at
2022-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,383,000,000 JPY
4,311,000,000 JPY
Interest and dividends received
35,000,000 JPY
13,000,000 JPY
Income taxes paid
-404,000,000 JPY
-461,000,000 JPY
Interest paid
-197,000,000 JPY
-182,000,000 JPY
Net cash provided by (used in) operating activities
1,782,000,000 JPY
3,681,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,078,000,000 JPY
-1,075,000,000 JPY
Proceeds from sale of property, plant and equipment
13,000,000 JPY
0 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,108,000,000 JPY
-1,111,000,000 JPY
Proceeds from sale of investment securities
1,000,000 JPY
JPY
Other, net
-45,000,000 JPY
-36,000,000 JPY
Cash flows from financing activities
Dividends paid
-274,000,000 JPY
-213,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-5,000,000 JPY
Repayments of long-term borrowings
-1,125,000,000 JPY
-937,000,000 JPY
Net cash provided by (used in) financing activities
-176,000,000 JPY
-630,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
278,000,000 JPY
173,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-225,000,000 JPY
2,112,000,000 JPY
Cash and cash equivalents
8,549,000,000 JPY
8,775,000,000 JPY
8,934,000,000 JPY
6,822,000,000 JPY

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