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
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
Income taxes paid
-223,000,000 JPY
-181,000,000 JPY
Interest paid
-83,000,000 JPY
-84,000,000 JPY
Net cash provided by (used in) operating activities
2,062,000,000 JPY
1,816,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-977,000,000 JPY
-887,000,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-655,000,000 JPY
-436,000,000 JPY
Proceeds from long-term borrowings
3,000,000,000 JPY
2,700,000,000 JPY
Net cash provided by (used in) financing activities
217,000,000 JPY
631,000,000 JPY
Repayments of long-term borrowings
-3,404,000,000 JPY
-1,836,000,000 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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