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
Profit (loss) before income taxes
1,235,720,000 JPY
825,099,000 JPY
Depreciation
165,405,000 JPY
151,294,000 JPY
Amortization of goodwill
11,907,000 JPY
6,055,000 JPY
Increase (decrease) in allowance for doubtful accounts
-725,000 JPY
169,000 JPY
Interest and dividend income
-5,746,000 JPY
-4,301,000 JPY
Interest expenses
3,702,000 JPY
1,504,000 JPY
Increase (decrease) in retirement benefit liability
-18,068,000 JPY
15,283,000 JPY
Share of loss (profit) of entities accounted for using equity method
937,000 JPY
-835,000 JPY
Increase (decrease) in provision for bonuses
52,168,000 JPY
62,244,000 JPY
Decrease (increase) in trade receivables
357,659,000 JPY
187,754,000 JPY
Decrease (increase) in inventories
-249,341,000 JPY
-687,479,000 JPY
Increase (decrease) in trade payables
-103,159,000 JPY
280,240,000 JPY
Other, net
-214,628,000 JPY
-323,866,000 JPY
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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