Consolidated Statement Of Cash Flows

SOCIALWIRE CO., LTD. - Filing #7243152

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
103,103,000 JPY
159,585,000 JPY
-134,333,000 JPY
-76,545,000 JPY
Depreciation
156,861,000 JPY
215,703,000 JPY
Impairment losses
JPY
45,000,000 JPY
Amortization of goodwill
10,983,000 JPY
30,928,000 JPY
Increase (decrease) in allowance for doubtful accounts
-81,011,000 JPY
-6,818,000 JPY
Interest expenses
15,491,000 JPY
18,974,000 JPY
Foreign exchange losses (gains)
-2,567,000 JPY
6,932,000 JPY
Subtotal
173,503,000 JPY
148,208,000 JPY
Income taxes paid
-9,630,000 JPY
-22,590,000 JPY
Net cash provided by (used in) operating activities
158,656,000 JPY
126,300,000 JPY
Other, net
110,285,000 JPY
39,476,000 JPY
Interest and dividends received
456,000 JPY
1,207,000 JPY
Loss (gain) on sale of non-current assets
JPY
-8,626,000 JPY
Interest paid
-15,269,000 JPY
-18,922,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,728,000 JPY
-14,822,000 JPY
Purchase of investment securities
-12,500,000 JPY
JPY
Net cash provided by (used in) investing activities
-188,556,000 JPY
1,184,591,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-22,636,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
30,740,000 JPY
JPY
Other, net
37,882,000 JPY
157,196,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
445,938,000 JPY
993,875,000 JPY
Proceeds from issuance of shares
1,289,269,000 JPY
JPY
Repayments of short-term borrowings
-606,610,000 JPY
-1,366,203,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-220,005,000 JPY
-1,710,885,000 JPY
Dividends paid to non-controlling interests
JPY
-4,440,000 JPY
Net cash provided by (used in) financing activities
1,098,882,000 JPY
-1,977,116,000 JPY
Other, net
-65,290,000 JPY
-89,463,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,517,000 JPY
5,639,000 JPY
Net increase (decrease) in cash and cash equivalents
1,073,500,000 JPY
-660,585,000 JPY
Cash and cash equivalents
1,411,601,000 JPY
354,309,000 JPY
1,014,895,000 JPY

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