Consolidated Statement Of Cash Flows

SystemSoft Corporation - Filing #7291591

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
597,144,000 JPY
385,164,000 JPY
Interest and dividends received
28,316,000 JPY
2,664,000 JPY
Interest paid
-6,561,000 JPY
-14,495,000 JPY
Net cash provided by (used in) operating activities
610,427,000 JPY
253,695,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,779,000 JPY
-8,360,000 JPY
Proceeds from sale of property, plant and equipment
JPY
76,000 JPY
Purchase of investment securities
-45,900,000 JPY
-157,500,000 JPY
Net cash provided by (used in) investing activities
277,958,000 JPY
-61,070,000 JPY
Proceeds from sale of investment securities
331,430,000 JPY
113,885,000 JPY
Proceeds from collection of loans receivable
300,000 JPY
360,000 JPY
Cash flows from financing activities
Dividends paid
JPY
-169,604,000 JPY
Redemption of bonds
-100,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-130,000,000 JPY
-110,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-50,000,000 JPY
JPY
Net cash provided by (used in) financing activities
819,999,000 JPY
-379,612,000 JPY
Other, net
0 JPY
-8,000 JPY
Net increase (decrease) in cash and cash equivalents
1,708,386,000 JPY
-186,987,000 JPY
Cash and cash equivalents
3,471,290,000 JPY
1,762,904,000 JPY
1,949,892,000 JPY

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