Quarterly Statement Of Cash Flows

Sanyo Electric Railway Co.,Ltd. - Filing #7537494

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,448,000,000 JPY
3,313,000,000 JPY
Interest and dividends received
109,000,000 JPY
98,000,000 JPY
Interest paid
-126,000,000 JPY
-124,000,000 JPY
Net cash provided by (used in) operating activities
5,819,000,000 JPY
2,349,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,602,000,000 JPY
-5,268,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Other, net
-21,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) investing activities
-4,328,000,000 JPY
-4,359,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
700,000,000 JPY
Repayments of long-term borrowings
-2,536,000,000 JPY
-2,472,000,000 JPY
Dividends paid
-333,000,000 JPY
-333,000,000 JPY
Other, net
-14,000,000 JPY
-16,000,000 JPY
Net cash provided by (used in) financing activities
-5,284,000,000 JPY
-2,522,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,793,000,000 JPY
-4,532,000,000 JPY
Cash and cash equivalents
4,507,000,000 JPY
8,301,000,000 JPY
4,184,000,000 JPY
8,716,000,000 JPY

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