Semi-Annual Consolidated Statement Of Cash Flows

SAXA, Inc. - Filing #7251266

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,859,000,000 JPY
4,475,000,000 JPY
Interest and dividends received
127,000,000 JPY
93,000,000 JPY
Interest paid
-40,000,000 JPY
-33,000,000 JPY
Income taxes paid
-679,000,000 JPY
-798,000,000 JPY
Net cash provided by (used in) operating activities
3,267,000,000 JPY
3,737,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-583,000,000 JPY
-604,000,000 JPY
Proceeds from sale of property, plant and equipment
5,000,000 JPY
8,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
1,263,000,000 JPY
846,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,509,000,000 JPY
JPY
Other, net
JPY
-17,000,000 JPY
Net cash provided by (used in) investing activities
-2,813,000,000 JPY
-569,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,090,000,000 JPY
50,000,000 JPY
Repayments of long-term borrowings
-609,000,000 JPY
-1,170,000,000 JPY
Purchase of treasury shares
-76,000,000 JPY
-53,000,000 JPY
Dividends paid
-784,000,000 JPY
-203,000,000 JPY
Net cash provided by (used in) financing activities
477,000,000 JPY
-1,967,000,000 JPY
Other, net
-1,000,000 JPY
-2,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-8,000,000 JPY
33,000,000 JPY
Net increase (decrease) in cash and cash equivalents
922,000,000 JPY
1,233,000,000 JPY
Cash and cash equivalents
10,291,000,000 JPY
9,368,000,000 JPY
8,134,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.