Consolidated Statement Of Cash Flows

SYSTEM RESEARCH CO.,LTD. - Filing #7249982

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,854,886,000 JPY
3,217,833,000 JPY
Interest and dividends received
979,000 JPY
181,000 JPY
Income taxes paid
-788,009,000 JPY
-751,110,000 JPY
Interest paid
-10,862,000 JPY
-8,622,000 JPY
Net cash provided by (used in) operating activities
2,056,993,000 JPY
2,458,282,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,085,526,000 JPY
-868,755,000 JPY
Proceeds from sale of property, plant and equipment
50,385,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,139,508,000 JPY
-926,705,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
880,000,000 JPY
880,000,000 JPY
Purchase of treasury shares
-222,208,000 JPY
-319,000 JPY
Repayments of short-term borrowings
-880,000,000 JPY
-880,000,000 JPY
Dividends paid
-668,631,000 JPY
-585,059,000 JPY
Proceeds from long-term borrowings
750,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-894,398,000 JPY
-861,116,000 JPY
Net cash provided by (used in) financing activities
-1,035,237,000 JPY
-546,495,000 JPY
Net increase (decrease) in cash and cash equivalents
-117,752,000 JPY
985,081,000 JPY
Cash and cash equivalents
8,203,626,000 JPY
8,321,378,000 JPY
7,336,297,000 JPY

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