Semi-Annual Consolidated Statement Of Cash Flows

SANKO TECHNO CO,.LTD. - Filing #7540688

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
Subtotal
925,203,000 JPY
511,133,000 JPY
Interest and dividends received
5,749,000 JPY
4,297,000 JPY
Interest paid
-3,701,000 JPY
-1,724,000 JPY
Income taxes paid
-365,911,000 JPY
-299,754,000 JPY
Net cash provided by (used in) operating activities
561,340,000 JPY
213,951,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-94,578,000 JPY
-346,174,000 JPY
Proceeds from sale of property, plant and equipment
1,019,000 JPY
58,985,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,496,092,000 JPY
JPY
Loan advances
-25,079,000 JPY
-578,000 JPY
Proceeds from collection of loans receivable
15,317,000 JPY
227,000 JPY
Net cash provided by (used in) investing activities
-1,542,211,000 JPY
-255,819,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,990,000,000 JPY
400,000,000 JPY
Redemption of bonds
-100,000,000 JPY
JPY
Repayments of long-term borrowings
-235,274,000 JPY
-99,834,000 JPY
Dividends paid
-236,445,000 JPY
-219,883,000 JPY
Net cash provided by (used in) financing activities
1,265,814,000 JPY
-22,833,000 JPY
Dividends paid to non-controlling interests
-150,000 JPY
-138,000 JPY
Other, net
-2,316,000 JPY
-2,307,000 JPY
Effect of exchange rate change on cash and cash equivalents
26,899,000 JPY
68,277,000 JPY
Net increase (decrease) in cash and cash equivalents
311,842,000 JPY
3,576,000 JPY
Cash and cash equivalents
2,611,764,000 JPY
2,299,921,000 JPY
2,338,962,000 JPY
2,335,386,000 JPY

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