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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
563,549,000 JPY
468,825,000 JPY
Depreciation
149,477,000 JPY
159,751,000 JPY
Impairment losses
JPY
8,947,000 JPY
Interest and dividend income
-9,307,000 JPY
-10,294,000 JPY
Increase (decrease) in provision for retirement benefits
-55,511,000 JPY
22,511,000 JPY
Increase (decrease) in provision for bonuses
-1,350,000 JPY
2,358,000 JPY
Decrease (increase) in inventories
-82,580,000 JPY
-131,521,000 JPY
Subtotal
267,512,000 JPY
516,326,000 JPY
Increase (decrease) in trade payables
88,126,000 JPY
101,664,000 JPY
Other, net
-16,678,000 JPY
-41,483,000 JPY
Net cash provided by (used in) operating activities
65,685,000 JPY
451,044,000 JPY
Interest and dividends received
9,308,000 JPY
10,292,000 JPY
Interest paid
-10,984,000 JPY
-12,401,000 JPY
Decrease (increase) in other assets
12,056,000 JPY
330,000 JPY
Increase (decrease) in other liabilities
35,726,000 JPY
-5,686,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
8,429,000 JPY
-25,795,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-34,034,000 JPY
-98,116,000 JPY
Proceeds from collection of loans receivable
5,000,000 JPY
35,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
1,450,000,000 JPY
2,250,000,000 JPY
Purchase of treasury shares
-456,368,000 JPY
-46,000 JPY
Repayments of short-term borrowings
-1,550,000,000 JPY
-2,250,000,000 JPY
Dividends paid
-157,834,000 JPY
-145,685,000 JPY
Proceeds from issuance of bonds
200,000,000 JPY
JPY
Redemption of bonds
-228,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) financing activities
-750,459,000 JPY
-179,297,000 JPY
Other, net
-8,255,000 JPY
-5,565,000 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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