Quarterly Consolidated Statement Of Cash Flows

SPK CORPORATION - Filing #7539834

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,659,145,000 JPY
927,233,000 JPY
Interest and dividends received
999,000 JPY
1,712,000 JPY
Interest paid
-6,736,000 JPY
-8,741,000 JPY
Income taxes paid
-682,203,000 JPY
-436,832,000 JPY
Net cash provided by (used in) operating activities
971,206,000 JPY
483,372,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-848,055,000 JPY
-105,627,000 JPY
Proceeds from sale of property, plant and equipment
2,672,000 JPY
JPY
Purchase of investment securities
-9,240,000 JPY
-50,800,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-181,307,000 JPY
JPY
Loan advances
JPY
-272,296,000 JPY
Proceeds from collection of loans receivable
1,174,000 JPY
488,000 JPY
Other, net
-18,920,000 JPY
-1,236,000 JPY
Net cash provided by (used in) investing activities
-1,098,689,000 JPY
-579,938,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-461,837,000 JPY
-242,205,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Dividends paid
-241,010,000 JPY
-220,925,000 JPY
Net cash provided by (used in) financing activities
-720,001,000 JPY
-448,977,000 JPY
Effect of exchange rate change on cash and cash equivalents
60,172,000 JPY
99,717,000 JPY
Net increase (decrease) in cash and cash equivalents
-787,312,000 JPY
-445,826,000 JPY
Cash and cash equivalents
5,801,467,000 JPY
6,513,632,000 JPY
5,601,388,000 JPY
6,047,214,000 JPY

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