Quarterly Statement Of Cash Flows

SUKEGAWA ELECTRIC CO.,LTD - Filing #7363741

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
267,512,000 JPY
516,326,000 JPY
Interest and dividends received
9,308,000 JPY
10,292,000 JPY
Interest paid
-10,984,000 JPY
-12,401,000 JPY
Net cash provided by (used in) operating activities
65,685,000 JPY
451,044,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-61,943,000 JPY
-178,716,000 JPY
Purchase of investment securities
JPY
-29,941,000 JPY
Proceeds from collection of loans receivable
5,000,000 JPY
35,000,000 JPY
Net cash provided by (used in) investing activities
-34,034,000 JPY
-98,116,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,450,000,000 JPY
2,250,000,000 JPY
Repayments of short-term borrowings
-1,550,000,000 JPY
-2,250,000,000 JPY
Proceeds from issuance of bonds
200,000,000 JPY
JPY
Redemption of bonds
-228,000,000 JPY
-28,000,000 JPY
Purchase of treasury shares
-456,368,000 JPY
-46,000 JPY
Dividends paid
-157,834,000 JPY
-145,685,000 JPY
Other, net
-8,255,000 JPY
-5,565,000 JPY
Net cash provided by (used in) financing activities
-750,459,000 JPY
-179,297,000 JPY
Net increase (decrease) in cash and cash equivalents
-718,808,000 JPY
173,630,000 JPY
Cash and cash equivalents
453,658,000 JPY
1,172,466,000 JPY
998,836,000 JPY

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