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
Profit (loss) before income taxes
1,893,682,000 JPY
1,547,922,000 JPY
Depreciation
47,590,000 JPY
36,110,000 JPY
Interest and dividend income
-13,548,000 JPY
-8,665,000 JPY
Interest expenses
891,000 JPY
675,000 JPY
Increase (decrease) in provision for bonuses
28,000,000 JPY
14,000,000 JPY
Decrease (increase) in trade receivables
-1,889,927,000 JPY
-836,817,000 JPY
Decrease (increase) in inventories
-360,076,000 JPY
-17,552,000 JPY
Increase (decrease) in trade payables
532,539,000 JPY
106,172,000 JPY
Other, net
-25,044,000 JPY
-8,995,000 JPY
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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