Semi-Annual Consolidated Statement Of Cash Flows

Shindengen Electric Manufacturing Co.,Ltd. - Filing #7538847

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
377,000,000 JPY
2,244,000,000 JPY
Depreciation
2,671,000,000 JPY
2,855,000,000 JPY
Interest and dividend income
-326,000,000 JPY
-265,000,000 JPY
Interest expenses
122,000,000 JPY
122,000,000 JPY
Increase (decrease) in retirement benefit liability
108,000,000 JPY
293,000,000 JPY
Increase (decrease) in provision for bonuses
23,000,000 JPY
38,000,000 JPY
Decrease (increase) in trade receivables
2,044,000,000 JPY
1,113,000,000 JPY
Decrease (increase) in inventories
-2,380,000,000 JPY
-5,083,000,000 JPY
Increase (decrease) in trade payables
-1,537,000,000 JPY
-1,498,000,000 JPY
Other, net
-688,000,000 JPY
1,130,000,000 JPY
Subtotal
2,745,000,000 JPY
1,779,000,000 JPY
Interest and dividends received
331,000,000 JPY
271,000,000 JPY
Interest paid
-121,000,000 JPY
-123,000,000 JPY
Net cash provided by (used in) operating activities
2,252,000,000 JPY
1,193,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,196,000,000 JPY
-2,278,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
2,000,000 JPY
Proceeds from sale of investment securities
2,143,000,000 JPY
JPY
Other, net
-43,000,000 JPY
502,000,000 JPY
Net cash provided by (used in) investing activities
-158,000,000 JPY
-1,681,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
8,800,000,000 JPY
3,600,000,000 JPY
Repayments of long-term borrowings
-2,900,000,000 JPY
-2,800,000,000 JPY
Redemption of bonds
-802,000,000 JPY
-752,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,340,000,000 JPY
-1,030,000,000 JPY
Net cash provided by (used in) financing activities
3,595,000,000 JPY
-1,164,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,033,000,000 JPY
1,392,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,723,000,000 JPY
-260,000,000 JPY
Cash and cash equivalents
31,870,000,000 JPY
25,147,000,000 JPY
28,901,000,000 JPY
29,161,000,000 JPY

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