Consolidated Statement Of Cash Flows

SHOWA SYSTEM ENGINEERING CORPORATION - Filing #7253762

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
909,292,000 JPY
1,027,318,000 JPY
Interest and dividends received
10,613,000 JPY
9,564,000 JPY
Income taxes paid
-294,930,000 JPY
-267,330,000 JPY
Interest paid
-65,000 JPY
-53,000 JPY
Net cash provided by (used in) operating activities
624,910,000 JPY
769,499,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-340,665,000 JPY
-7,633,000 JPY
Proceeds from collection of loans receivable
2,211,000 JPY
1,332,000 JPY
Other, net
-122,000 JPY
-191,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-71,314,000 JPY
-63,781,000 JPY
Dividends paid
-216,829,000 JPY
-175,416,000 JPY
Net cash provided by (used in) financing activities
-288,144,000 JPY
-239,198,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,899,000 JPY
522,667,000 JPY
Cash and cash equivalents
4,179,935,000 JPY
4,183,834,000 JPY
3,661,166,000 JPY

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