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
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
Loss (gain) on sale of investment securities
-135,700,000 JPY
-54,703,000 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
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
Cash flows from operating activities
Increase (decrease) in provision for bonuses
4,295,000 JPY
11,488,000 JPY
Decrease (increase) in trade receivables
434,099,000 JPY
-697,429,000 JPY
Other, net
45,184,000 JPY
-91,191,000 JPY
Net cash provided by (used in) operating activities
-1,857,805,000 JPY
-765,031,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-101,521,000 JPY
-123,144,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-99,686,000 JPY
-20,479,000 JPY
Net cash provided by (used in) investing activities
-1,215,560,000 JPY
-1,501,862,000 JPY
Purchase of investment securities
-22,560,000 JPY
JPY
Proceeds from sale of investment securities
152,662,000 JPY
225,102,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-20,000 JPY
JPY
Dividends paid
0 JPY
-8,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-551,010,000 JPY
-520,080,000 JPY
Net cash provided by (used in) financing activities
5,778,374,000 JPY
-1,163,530,000 JPY
Net increase (decrease) in cash and cash equivalents
2,728,017,000 JPY
-3,353,936,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,010,000 JPY
76,488,000 JPY
Cash and cash equivalents
5,858,654,000 JPY
3,130,636,000 JPY
6,484,572,000 JPY

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