Statement Of Cash Flows

Serverworks Co.,Ltd. - Filing #7261806

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,202,580,000 JPY
1,958,924,000 JPY
Interest and dividends received
149,331,000 JPY
73,306,000 JPY
Income taxes paid
-444,816,000 JPY
-256,988,000 JPY
Interest paid
-501,000 JPY
-671,000 JPY
Net cash provided by (used in) operating activities
906,594,000 JPY
1,725,470,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-70,247,000 JPY
-5,741,000 JPY
Purchase of investment securities
-423,466,000 JPY
-385,100,000 JPY
Purchase of securities
-598,520,000 JPY
JPY
Other, net
-21,450,000 JPY
-65,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,453,379,000 JPY
-439,401,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
100,000,000 JPY
Proceeds from issuance of shares
7,734,000 JPY
21,775,000 JPY
Purchase of treasury shares
JPY
-338,000 JPY
Repayments of short-term borrowings
-100,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-227,252,000 JPY
121,436,000 JPY
Net increase (decrease) in cash and cash equivalents
-838,646,000 JPY
1,378,038,000 JPY
Effect of exchange rate change on cash and cash equivalents
-64,607,000 JPY
-29,466,000 JPY
Cash and cash equivalents
6,041,973,000 JPY
6,880,619,000 JPY
5,642,391,000 JPY

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