Quarterly Statement Of Cash Flows

SEKI CO.,LTD. - Filing #7538756

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
-144,067,000 JPY
277,985,000 JPY
Interest and dividends received
75,337,000 JPY
45,101,000 JPY
Interest paid
-1,884,000 JPY
-2,249,000 JPY
Net cash provided by (used in) operating activities
-265,041,000 JPY
285,284,000 JPY
Cash flows from investing activities
Proceeds from sale of securities
100,500,000 JPY
100,500,000 JPY
Purchase of property, plant and equipment
-183,219,000 JPY
-33,682,000 JPY
Proceeds from sale of property, plant and equipment
1,079,000 JPY
107,273,000 JPY
Purchase of investment securities
-203,238,000 JPY
-450,667,000 JPY
Proceeds from sale of investment securities
376,658,000 JPY
219,782,000 JPY
Loan advances
JPY
-2,520,000 JPY
Proceeds from collection of loans receivable
1,768,000 JPY
2,115,000 JPY
Other, net
933,000 JPY
29,827,000 JPY
Net cash provided by (used in) investing activities
-209,766,000 JPY
160,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-50,000,000 JPY
JPY
Repayments of long-term borrowings
-61,362,000 JPY
-36,996,000 JPY
Dividends paid
-49,985,000 JPY
-49,985,000 JPY
Net cash provided by (used in) financing activities
-167,674,000 JPY
-93,586,000 JPY
Net increase (decrease) in cash and cash equivalents
-642,482,000 JPY
191,858,000 JPY
Cash and cash equivalents
3,482,604,000 JPY
4,125,087,000 JPY
3,647,846,000 JPY
3,455,988,000 JPY

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