Quarterly Consolidated Statement Of Cash Flows

SMN Corporation - Filing #7256368

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
86,255,000 JPY
322,798,000 JPY
-1,040,858,000 JPY
-1,142,684,000 JPY
Depreciation
544,048,000 JPY
605,889,000 JPY
Impairment losses
JPY
1,124,873,000 JPY
Amortization of goodwill
JPY
166,340,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,053,000 JPY
-3,003,000 JPY
Interest and dividend income
-1,255,000 JPY
-147,000 JPY
Interest expenses
16,456,000 JPY
8,764,000 JPY
Decrease (increase) in trade receivables
158,092,000 JPY
-264,262,000 JPY
Increase (decrease) in trade payables
314,694,000 JPY
-90,487,000 JPY
Other, net
8,118,000 JPY
32,517,000 JPY
Subtotal
1,394,166,000 JPY
561,152,000 JPY
Interest and dividends received
1,255,000 JPY
147,000 JPY
Interest paid
-16,456,000 JPY
-8,764,000 JPY
Income taxes paid
-46,210,000 JPY
-66,235,000 JPY
Net cash provided by (used in) operating activities
1,322,194,000 JPY
521,898,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-26,303,000 JPY
-34,813,000 JPY
Purchase of investment securities
-1,100,000 JPY
-1,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
310,509,000 JPY
JPY
Other, net
20,813,000 JPY
3,039,000 JPY
Net cash provided by (used in) investing activities
-103,230,000 JPY
-463,172,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,174,497,000 JPY
-226,536,000 JPY
Other, net
-1,913,000 JPY
-2,214,000 JPY
Net cash provided by (used in) financing activities
-1,176,410,000 JPY
-228,750,000 JPY
Effect of exchange rate change on cash and cash equivalents
-22,000 JPY
5,979,000 JPY
Net increase (decrease) in cash and cash equivalents
42,531,000 JPY
-164,044,000 JPY
Cash and cash equivalents
2,476,134,000 JPY
2,433,603,000 JPY
2,597,647,000 JPY

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