Quarterly Statement Of Cash Flows

SCREEN Holdings Co., Ltd. - Filing #7257192

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
94,338,000,000 JPY
118,070,000,000 JPY
Interest and dividends received
1,678,000,000 JPY
1,309,000,000 JPY
Interest paid
-112,000,000 JPY
-200,000,000 JPY
Income taxes paid
-24,669,000,000 JPY
-22,923,000,000 JPY
Net cash provided by (used in) operating activities
71,234,000,000 JPY
96,255,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,786,000,000 JPY
-38,105,000,000 JPY
Proceeds from sale of property, plant and equipment
49,000,000 JPY
1,395,000,000 JPY
Purchase of investment securities
-131,000,000 JPY
-4,044,000,000 JPY
Proceeds from sale of investment securities
1,380,000,000 JPY
72,000,000 JPY
Other, net
-680,000,000 JPY
-771,000,000 JPY
Net cash provided by (used in) investing activities
-21,772,000,000 JPY
-43,456,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-703,000,000 JPY
-10,404,000,000 JPY
Dividends paid
-25,316,000,000 JPY
-25,270,000,000 JPY
Net cash provided by (used in) financing activities
-46,466,000,000 JPY
-35,142,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-29,000,000 JPY
4,105,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,965,000,000 JPY
21,762,000,000 JPY
Cash and cash equivalents
198,478,000,000 JPY
195,423,000,000 JPY
173,660,000,000 JPY

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