Semi-Annual Statement Of Cash Flows

SINFONIA TECHNOLOGY CO., LTD. - Filing #7245737

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
13,687,000,000 JPY
12,434,000,000 JPY
Interest and dividends received
710,000,000 JPY
385,000,000 JPY
Interest paid
-168,000,000 JPY
-151,000,000 JPY
Income taxes paid
-2,855,000,000 JPY
-2,827,000,000 JPY
Net cash provided by (used in) operating activities
11,373,000,000 JPY
9,841,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,975,000,000 JPY
-6,727,000,000 JPY
Purchase of investment securities
-13,000,000 JPY
-12,000,000 JPY
Proceeds from sale of investment securities
1,374,000,000 JPY
3,000,000 JPY
Other, net
-256,000,000 JPY
-268,000,000 JPY
Net cash provided by (used in) investing activities
-1,915,000,000 JPY
-7,503,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,530,000,000 JPY
4,076,000,000 JPY
Repayments of long-term borrowings
-3,195,000,000 JPY
-2,981,000,000 JPY
Dividends paid
-1,976,000,000 JPY
-2,111,000,000 JPY
Net cash provided by (used in) financing activities
-8,964,000,000 JPY
-2,358,000,000 JPY
Other, net
-22,000,000 JPY
-38,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
154,000,000 JPY
100,000,000 JPY
Net increase (decrease) in cash and cash equivalents
648,000,000 JPY
79,000,000 JPY
Cash and cash equivalents
10,221,000,000 JPY
9,572,000,000 JPY
9,493,000,000 JPY

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