Semi-Annual 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
Semi-annual 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
Interest paid
-65,000 JPY
-53,000 JPY
Income taxes paid
-294,930,000 JPY
-267,330,000 JPY
Net cash provided by (used in) operating activities
624,910,000 JPY
769,499,000 JPY
Cash flows from investing activities
Proceeds from collection of loans receivable
2,211,000 JPY
1,332,000 JPY
Other, net
-122,000 JPY
-191,000 JPY
Net cash provided by (used in) investing activities
-340,665,000 JPY
-7,633,000 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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