Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Operating revenue
5,270,764,000 JPY
5,651,022,000 JPY
Payments for raw materials and goods
-2,767,000 JPY
-9,896,000 JPY
Payments of personnel expenses
-2,081,879,000 JPY
-2,011,072,000 JPY
Payments for other operating activities
-674,682,000 JPY
-628,279,000 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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