Statement Of Cash Flows

SANYU CONSTRUCTION CO.,LTD. - Filing #7371666

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-27,802,000 JPY
18,267,000 JPY
Depreciation
77,264,000 JPY
72,203,000 JPY
Interest and dividend income
-7,243,000 JPY
-6,275,000 JPY
Interest expenses
1,797,000 JPY
956,000 JPY
Decrease (increase) in trade receivables
-557,397,000 JPY
-298,108,000 JPY
Increase (decrease) in trade payables
-94,929,000 JPY
-157,446,000 JPY
Subtotal
-1,026,281,000 JPY
-1,756,584,000 JPY
Income taxes paid
-31,131,000 JPY
-61,503,000 JPY
Other, net
21,535,000 JPY
-19,658,000 JPY
Net cash provided by (used in) operating activities
-1,036,567,000 JPY
-1,808,047,000 JPY
Interest and dividends received
7,243,000 JPY
6,275,000 JPY
Interest paid
-1,797,000 JPY
-956,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-119,610,000 JPY
-120,899,000 JPY
Proceeds from sale of property, plant and equipment
JPY
41,000 JPY
Purchase of investment securities
-2,310,000 JPY
-2,252,000 JPY
Proceeds from sale of investment securities
JPY
643,000 JPY
Proceeds from collection of loans receivable
240,000 JPY
686,000 JPY
Other, net
-3,096,000 JPY
-22,074,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-124,777,000 JPY
-143,855,000 JPY
Cash flows from financing activities
Dividends paid
-53,815,000 JPY
-53,786,000 JPY
Net cash provided by (used in) financing activities
-158,800,000 JPY
4,273,000 JPY
Redemption of bonds
JPY
-30,000,000 JPY
Repayments of long-term borrowings
-4,565,000 JPY
-10,317,000 JPY
Other, net
-420,000 JPY
-1,623,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,320,145,000 JPY
-1,947,628,000 JPY
Cash and cash equivalents
1,612,702,000 JPY
2,932,847,000 JPY
2,202,486,000 JPY
4,150,115,000 JPY

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