Semi-Annual Statement Of Cash Flows

System Support Inc. - Filing #7286424

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
112,140,000 JPY
304,580,000 JPY
Interest and dividends received
859,000 JPY
64,000 JPY
Interest paid
-15,277,000 JPY
-10,629,000 JPY
Income taxes paid
-328,094,000 JPY
-200,922,000 JPY
Net cash provided by (used in) operating activities
-224,253,000 JPY
93,093,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-25,771,000 JPY
-30,806,000 JPY
Proceeds from sale of investment securities
20,250,000 JPY
JPY
Other, net
7,184,000 JPY
2,777,000 JPY
Net cash provided by (used in) investing activities
-426,567,000 JPY
-85,553,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,128,200,000 JPY
27,464,000 JPY
Repayments of long-term borrowings
-172,507,000 JPY
-128,196,000 JPY
Redemption of bonds
-15,000,000 JPY
JPY
Proceeds from issuance of shares
800,000 JPY
JPY
Purchase of treasury shares
-268,200,000 JPY
JPY
Dividends paid
-228,307,000 JPY
-176,214,000 JPY
Net cash provided by (used in) financing activities
1,120,030,000 JPY
526,935,000 JPY
Effect of exchange rate change on cash and cash equivalents
-5,716,000 JPY
-1,905,000 JPY
Net increase (decrease) in cash and cash equivalents
463,492,000 JPY
532,569,000 JPY
Cash and cash equivalents
3,995,600,000 JPY
3,532,108,000 JPY
3,519,651,000 JPY
2,987,081,000 JPY

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