Semi-Annual Consolidated Statement Of Cash Flows

System D Inc. - Filing #7287383

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,798,735,000 JPY
1,214,331,000 JPY
Interest and dividends received
928,000 JPY
754,000 JPY
Interest paid
-1,766,000 JPY
-2,002,000 JPY
Income taxes paid
-294,357,000 JPY
-312,750,000 JPY
Net cash provided by (used in) operating activities
1,503,539,000 JPY
900,333,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,683,000 JPY
-197,821,000 JPY
Purchase of investment securities
-1,204,000 JPY
-1,203,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-138,786,000 JPY
Other, net
-10,000 JPY
JPY
Net cash provided by (used in) investing activities
-398,544,000 JPY
-682,470,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-119,988,000 JPY
-128,358,000 JPY
Dividends paid
-146,750,000 JPY
-127,474,000 JPY
Net cash provided by (used in) financing activities
-266,738,000 JPY
-255,832,000 JPY
Net increase (decrease) in cash and cash equivalents
838,256,000 JPY
-37,969,000 JPY
Cash and cash equivalents
2,025,737,000 JPY
1,187,481,000 JPY
1,225,450,000 JPY

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