Semi-Annual Consolidated Statement Of Cash Flows

SCREEN Holdings Co., Ltd. - Filing #7288577

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
42,862,000,000 JPY
81,706,000,000 JPY
Interest and dividends received
793,000,000 JPY
662,000,000 JPY
Interest paid
-77,000,000 JPY
-103,000,000 JPY
Income taxes paid
-10,083,000,000 JPY
-13,356,000,000 JPY
Net cash provided by (used in) operating activities
33,494,000,000 JPY
68,909,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,285,000,000 JPY
-16,581,000,000 JPY
Proceeds from sale of property, plant and equipment
33,000,000 JPY
888,000,000 JPY
Purchase of investment securities
-92,000,000 JPY
-1,843,000,000 JPY
Proceeds from sale of investment securities
JPY
72,000,000 JPY
Other, net
-1,150,000,000 JPY
-142,000,000 JPY
Net cash provided by (used in) investing activities
-14,527,000,000 JPY
-18,311,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-343,000,000 JPY
-200,000,000 JPY
Dividends paid
-13,613,000,000 JPY
-17,329,000,000 JPY
Net cash provided by (used in) financing activities
-14,729,000,000 JPY
-18,177,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,308,000,000 JPY
3,529,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,929,000,000 JPY
35,949,000,000 JPY
Cash and cash equivalents
198,441,000,000 JPY
195,423,000,000 JPY
209,610,000,000 JPY
173,660,000,000 JPY

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