Semi-Annual Statement Of Cash Flows

日本システムバンク株式会社 - Filing #7277013

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
397,857,000 JPY
381,894,000 JPY
Interest and dividends received
700,000 JPY
1,935,000 JPY
Interest paid
-10,891,000 JPY
-10,339,000 JPY
Income taxes paid
-84,547,000 JPY
-80,234,000 JPY
Net cash provided by (used in) operating activities
309,424,000 JPY
295,593,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-365,115,000 JPY
-218,695,000 JPY
Proceeds from sale of property, plant and equipment
301,000 JPY
264,000 JPY
Purchase of investment securities
-97,000 JPY
-2,579,000 JPY
Proceeds from sale of investment securities
6,319,000 JPY
25,029,000 JPY
Other, net
-3,572,000 JPY
868,000 JPY
Net cash provided by (used in) investing activities
-408,997,000 JPY
-206,476,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-335,046,000 JPY
-371,087,000 JPY
Dividends paid
-45,739,000 JPY
-44,595,000 JPY
Net cash provided by (used in) financing activities
-95,841,000 JPY
-140,571,000 JPY
Net increase (decrease) in cash and cash equivalents
-195,414,000 JPY
-51,454,000 JPY
Cash and cash equivalents
1,199,860,000 JPY
1,395,275,000 JPY
1,376,984,000 JPY
1,428,439,000 JPY

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