Semi-Annual Consolidated Statement Of Cash Flows

SOURCENEXT CORPORATION - Filing #7256979

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,915,979,000 JPY
-4,234,108,000 JPY
-2,158,021,000 JPY
249,529,000 JPY
Depreciation
426,200,000 JPY
406,588,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,354,000 JPY
JPY
Interest and dividend income
-13,554,000 JPY
-6,180,000 JPY
Interest expenses
79,745,000 JPY
70,189,000 JPY
Increase (decrease) in provision for bonuses
4,295,000 JPY
11,488,000 JPY
Share of loss (profit) of entities accounted for using equity method
294,785,000 JPY
155,614,000 JPY
Decrease (increase) in trade receivables
434,099,000 JPY
-697,429,000 JPY
Decrease (increase) in inventories
-182,764,000 JPY
896,863,000 JPY
Increase (decrease) in trade payables
69,472,000 JPY
29,938,000 JPY
Other, net
45,184,000 JPY
-91,191,000 JPY
Subtotal
-1,798,392,000 JPY
-683,766,000 JPY
Interest and dividends received
14,391,000 JPY
3,876,000 JPY
Interest paid
-80,956,000 JPY
-65,538,000 JPY
Income taxes paid
-6,378,000 JPY
-19,603,000 JPY
Net cash provided by (used in) operating activities
-1,857,805,000 JPY
-765,031,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-99,686,000 JPY
-20,479,000 JPY
Purchase of investment securities
-22,560,000 JPY
JPY
Proceeds from sale of investment securities
152,662,000 JPY
225,102,000 JPY
Net cash provided by (used in) investing activities
-1,215,560,000 JPY
-1,501,862,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-551,010,000 JPY
-520,080,000 JPY
Purchase of treasury shares
-20,000 JPY
JPY
Dividends paid
0 JPY
-8,000 JPY
Net cash provided by (used in) financing activities
5,778,374,000 JPY
-1,163,530,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,010,000 JPY
76,488,000 JPY
Net increase (decrease) in cash and cash equivalents
2,728,017,000 JPY
-3,353,936,000 JPY
Cash and cash equivalents
5,858,654,000 JPY
3,130,636,000 JPY
6,484,572,000 JPY

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