Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Redemption of bonds
-802,000,000 JPY
-752,000,000 JPY
Repayments of long-term borrowings
-2,900,000,000 JPY
-2,800,000,000 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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