Semi-Annual Statement Of Cash Flows

SMN Corporation - Filing #7243910

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,394,166,000 JPY
561,152,000 JPY
Interest and dividends received
1,255,000 JPY
147,000 JPY
Interest paid
-16,456,000 JPY
-8,764,000 JPY
Income taxes paid
-46,210,000 JPY
-66,235,000 JPY
Net cash provided by (used in) operating activities
1,322,194,000 JPY
521,898,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-26,303,000 JPY
-34,813,000 JPY
Purchase of investment securities
-1,100,000 JPY
-1,000,000 JPY
Other, net
20,813,000 JPY
3,039,000 JPY
Net cash provided by (used in) investing activities
-103,230,000 JPY
-463,172,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,174,497,000 JPY
-226,536,000 JPY
Net cash provided by (used in) financing activities
-1,176,410,000 JPY
-228,750,000 JPY
Other, net
-1,913,000 JPY
-2,214,000 JPY
Effect of exchange rate change on cash and cash equivalents
-22,000 JPY
5,979,000 JPY
Net increase (decrease) in cash and cash equivalents
42,531,000 JPY
-164,044,000 JPY
Cash and cash equivalents
2,476,134,000 JPY
2,433,603,000 JPY
2,597,647,000 JPY

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