Semi-Annual Consolidated Statement Of Cash Flows

Systems Engineering Consultants Co.,LTD. - Filing #7244659

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
170,576,000 JPY
818,030,000 JPY
Interest and dividends received
13,028,000 JPY
8,116,000 JPY
Interest paid
-902,000 JPY
-682,000 JPY
Income taxes paid
-433,190,000 JPY
-441,390,000 JPY
Net cash provided by (used in) operating activities
-250,488,000 JPY
384,074,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-24,728,000 JPY
-33,196,000 JPY
Purchase of investment securities
-301,937,000 JPY
-201,828,000 JPY
Net cash provided by (used in) investing activities
-40,965,000 JPY
-139,180,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
300,000,000 JPY
300,000,000 JPY
Repayments of short-term borrowings
-300,000,000 JPY
-300,000,000 JPY
Purchase of treasury shares
JPY
-410,000 JPY
Dividends paid
-443,380,000 JPY
-350,993,000 JPY
Net cash provided by (used in) financing activities
-445,434,000 JPY
-352,991,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
5,000 JPY
Net increase (decrease) in cash and cash equivalents
-736,889,000 JPY
-108,092,000 JPY
Cash and cash equivalents
2,231,686,000 JPY
2,968,575,000 JPY
3,076,668,000 JPY

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