Consolidated Statement Of Cash Flows

SAISON TECHNOLOGY CO,.LTD. - Filing #7258928

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,260,232,000 JPY
2,694,416,000 JPY
Interest and dividends received
43,087,000 JPY
36,048,000 JPY
Income taxes paid
-1,114,556,000 JPY
-449,224,000 JPY
Interest paid
-440,000 JPY
-496,000 JPY
Net cash provided by (used in) operating activities
1,188,322,000 JPY
2,280,744,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-249,597,000 JPY
-759,159,000 JPY
Proceeds from collection of loans receivable
JPY
1,375,000 JPY
Cash flows from financing activities
Dividends paid
-1,456,764,000 JPY
-1,457,720,000 JPY
Net cash provided by (used in) financing activities
-1,460,006,000 JPY
-1,461,806,000 JPY
Effect of exchange rate change on cash and cash equivalents
-17,255,000 JPY
106,028,000 JPY
Net increase (decrease) in cash and cash equivalents
-538,537,000 JPY
165,807,000 JPY
Cash and cash equivalents
12,826,345,000 JPY
13,364,882,000 JPY
13,199,075,000 JPY

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