Semi-Annual Statement Of Cash Flows

SERENDIP HOLDINGS Co.,Ltd. - Filing #7253275

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
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
Profit (loss) before income taxes
-32,721,000 JPY
2,833,229,000 JPY
595,090,000 JPY
-143,574,000 JPY
Depreciation
1,157,884,000 JPY
1,253,539,000 JPY
Impairment losses
286,747,000 JPY
JPY
Interest and dividend income
-85,059,000 JPY
-60,508,000 JPY
Interest expenses
117,465,000 JPY
55,513,000 JPY
Increase (decrease) in provision for bonuses
75,092,000 JPY
40,699,000 JPY
Decrease (increase) in trade receivables
-192,216,000 JPY
313,449,000 JPY
Decrease (increase) in inventories
-237,977,000 JPY
44,917,000 JPY
Increase (decrease) in trade payables
-863,027,000 JPY
281,231,000 JPY
Other, net
-46,593,000 JPY
16,502,000 JPY
Subtotal
540,852,000 JPY
2,930,550,000 JPY
Interest and dividends received
82,040,000 JPY
60,508,000 JPY
Interest paid
-119,801,000 JPY
-55,207,000 JPY
Net cash provided by (used in) operating activities
292,883,000 JPY
2,581,432,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,395,441,000 JPY
-1,344,636,000 JPY
Proceeds from sale of property, plant and equipment
9,569,000 JPY
437,000 JPY
Purchase of investment securities
-801,000 JPY
-946,000 JPY
Loan advances
-915,000 JPY
-700,000,000 JPY
Proceeds from collection of loans receivable
400,000,000 JPY
JPY
Other, net
-8,296,000 JPY
-21,055,000 JPY
Net cash provided by (used in) investing activities
-4,037,449,000 JPY
-2,528,553,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
6,351,000,000 JPY
952,500,000 JPY
Repayments of long-term borrowings
-1,712,524,000 JPY
-831,746,000 JPY
Purchase of treasury shares
-72,000 JPY
JPY
Net cash provided by (used in) financing activities
6,006,731,000 JPY
888,628,000 JPY
Effect of exchange rate change on cash and cash equivalents
286,719,000 JPY
66,000 JPY
Net increase (decrease) in cash and cash equivalents
2,548,883,000 JPY
941,573,000 JPY
Cash and cash equivalents
6,502,528,000 JPY
3,953,645,000 JPY
3,012,071,000 JPY

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