Quarterly Consolidated Statement Of Cash Flows

SEMITEC Corporation - Filing #7246635

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,334,863,000 JPY
5,407,111,000 JPY
Interest and dividends received
48,557,000 JPY
52,080,000 JPY
Interest paid
-72,016,000 JPY
-49,486,000 JPY
Income taxes paid
-1,090,585,000 JPY
-1,044,269,000 JPY
Net cash provided by (used in) operating activities
5,190,819,000 JPY
3,732,436,000 JPY
Cash flows from investing activities
Other, net
-10,636,000 JPY
-5,975,000 JPY
Net cash provided by (used in) investing activities
-1,508,986,000 JPY
-626,151,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
1,050,000,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
-1,800,000,000 JPY
Proceeds from long-term borrowings
JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-539,164,000 JPY
-666,653,000 JPY
Purchase of treasury shares
-499,918,000 JPY
-899,836,000 JPY
Dividends paid
-283,307,000 JPY
-284,238,000 JPY
Net cash provided by (used in) financing activities
-1,820,544,000 JPY
-1,666,269,000 JPY
Effect of exchange rate change on cash and cash equivalents
-122,962,000 JPY
525,609,000 JPY
Net increase (decrease) in cash and cash equivalents
1,738,326,000 JPY
1,965,624,000 JPY
Cash and cash equivalents
12,038,209,000 JPY
10,299,883,000 JPY
8,334,259,000 JPY

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