Semi-Annual Statement Of Cash Flows

Sanko Metal Industrial Co., Ltd. - Filing #7539006

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,592,000,000 JPY
1,116,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
0 JPY
-1,000,000 JPY
Income taxes paid
-643,000,000 JPY
-389,000,000 JPY
Net cash provided by (used in) operating activities
948,000,000 JPY
748,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-293,000,000 JPY
-147,000,000 JPY
Other, net
2,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) investing activities
-356,000,000 JPY
-237,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-708,000,000 JPY
-501,000,000 JPY
Net cash provided by (used in) financing activities
-719,000,000 JPY
-515,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-127,000,000 JPY
-3,000,000 JPY
Cash and cash equivalents
10,048,000,000 JPY
10,176,000,000 JPY
10,354,000,000 JPY
10,358,000,000 JPY

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