Quarterly Statement Of Cash Flows

SMK Corporation - Filing #7537539

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
2,258,000,000 JPY
2,030,000,000 JPY
Interest and dividends received
82,000,000 JPY
51,000,000 JPY
Interest paid
-83,000,000 JPY
-84,000,000 JPY
Income taxes paid
-223,000,000 JPY
-181,000,000 JPY
Net cash provided by (used in) operating activities
2,062,000,000 JPY
1,816,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,132,000,000 JPY
-889,000,000 JPY
Proceeds from sale of property, plant and equipment
257,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-80,000,000 JPY
0 JPY
Loan advances
-4,000,000 JPY
-5,000,000 JPY
Proceeds from collection of loans receivable
10,000,000 JPY
15,000,000 JPY
Other, net
3,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-977,000,000 JPY
-887,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
2,700,000,000 JPY
Repayments of long-term borrowings
-3,404,000,000 JPY
-1,836,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-655,000,000 JPY
-436,000,000 JPY
Net cash provided by (used in) financing activities
217,000,000 JPY
631,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-358,000,000 JPY
-329,000,000 JPY
Net increase (decrease) in cash and cash equivalents
943,000,000 JPY
1,230,000,000 JPY
Cash and cash equivalents
9,859,000,000 JPY
8,915,000,000 JPY
9,736,000,000 JPY
8,505,000,000 JPY

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