Consolidated Statement Of Cash Flows

System D Inc. - Filing #7258613

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
728,810,000 JPY
1,457,726,000 JPY
Interest and dividends received
563,000 JPY
508,000 JPY
Interest paid
-974,000 JPY
-849,000 JPY
Income taxes paid
-109,937,000 JPY
-152,627,000 JPY
Net cash provided by (used in) operating activities
618,822,000 JPY
1,304,757,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,967,000 JPY
-8,081,000 JPY
Purchase of investment securities
-599,000 JPY
-603,000 JPY
Net cash provided by (used in) investing activities
-167,897,000 JPY
-205,189,000 JPY
Other, net
1,306,000 JPY
-1,418,000 JPY
Cash flows from financing activities
Dividends paid
-141,535,000 JPY
-146,676,000 JPY
Repayments of long-term borrowings
-59,994,000 JPY
-59,994,000 JPY
Net cash provided by (used in) financing activities
-201,529,000 JPY
-206,670,000 JPY
Net increase (decrease) in cash and cash equivalents
249,396,000 JPY
892,897,000 JPY
Cash and cash equivalents
2,275,133,000 JPY
2,025,737,000 JPY
2,080,379,000 JPY
1,187,481,000 JPY

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