Quarterly Statement Of Cash Flows

SATUDORA HOLDINGS CO.,LTD. - Filing #7364198

Concept As at
2023-11-15
2023-05-16 to
2023-11-15
As at
2023-05-15
2022-05-16 to
2022-11-15
As at
2022-11-15
As at
2022-05-15
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,320,000,000 JPY
-2,493,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-72,000,000 JPY
-62,000,000 JPY
Income taxes paid
-302,000,000 JPY
-65,000,000 JPY
Net cash provided by (used in) operating activities
1,961,000,000 JPY
-2,532,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-937,000,000 JPY
-1,166,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
JPY
Purchase of investment securities
-95,000,000 JPY
-309,000,000 JPY
Proceeds from sale of investment securities
215,000,000 JPY
32,000,000 JPY
Other, net
-1,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-1,038,000,000 JPY
-1,628,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-497,000,000 JPY
-516,000,000 JPY
Dividends paid
-137,000,000 JPY
-128,000,000 JPY
Other, net
-43,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) financing activities
-578,000,000 JPY
3,825,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
344,000,000 JPY
-333,000,000 JPY
Cash and cash equivalents
2,660,000,000 JPY
2,315,000,000 JPY
2,623,000,000 JPY
2,957,000,000 JPY

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