Quarterly Statement Of Cash Flows

XNET Corporation - Filing #7248873

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
849,232,000 JPY
1,078,503,000 JPY
Subtotal
1,214,580,000 JPY
1,681,216,000 JPY
Interest and dividends received
31,304,000 JPY
34,832,000 JPY
Interest paid
-21,548,000 JPY
JPY
Income taxes paid
-387,301,000 JPY
-272,453,000 JPY
Net cash provided by (used in) operating activities
837,035,000 JPY
1,443,595,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,992,000 JPY
-25,743,000 JPY
Net cash provided by (used in) investing activities
1,263,553,000 JPY
-416,187,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,500,000,000 JPY
JPY
Purchase of treasury shares
-5,965,106,000 JPY
-47,000 JPY
Dividends paid
-217,594,000 JPY
-247,899,000 JPY
Net cash provided by (used in) financing activities
-3,682,701,000 JPY
-247,947,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,582,112,000 JPY
779,460,000 JPY
Cash and cash equivalents
1,456,027,000 JPY
3,038,139,000 JPY
2,258,679,000 JPY

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