Semi-Annual Statement Of Cash Flows

Sansha Electric Manufacturing Co.,Ltd. - Filing #7540583

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
1,074,000,000 JPY
171,000,000 JPY
Interest and dividends received
6,000,000 JPY
7,000,000 JPY
Interest paid
-11,000,000 JPY
-2,000,000 JPY
Income taxes paid
-312,000,000 JPY
-139,000,000 JPY
Net cash provided by (used in) operating activities
757,000,000 JPY
37,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-563,000,000 JPY
-312,000,000 JPY
Net cash provided by (used in) investing activities
-572,000,000 JPY
-336,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,000,000,000 JPY
JPY
Dividends paid
-291,000,000 JPY
-218,000,000 JPY
Net cash provided by (used in) financing activities
646,000,000 JPY
-271,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
148,000,000 JPY
210,000,000 JPY
Net increase (decrease) in cash and cash equivalents
980,000,000 JPY
-360,000,000 JPY
Cash and cash equivalents
4,939,000,000 JPY
3,959,000,000 JPY
4,665,000,000 JPY
5,026,000,000 JPY

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