Semi-Annual Statement Of Cash Flows

SOPHIA HOLDINGS CO.,LTD. - Filing #7295954

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
142,608,000 JPY
398,368,000 JPY
Interest and dividends received
344,000 JPY
131,000 JPY
Interest paid
-8,746,000 JPY
-15,310,000 JPY
Income taxes paid
-155,567,000 JPY
-94,644,000 JPY
Net cash provided by (used in) operating activities
39,799,000 JPY
349,708,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-25,886,000 JPY
-29,201,000 JPY
Proceeds from collection of loans receivable
1,989,000 JPY
1,493,000 JPY
Other, net
424,000 JPY
168,000 JPY
Net cash provided by (used in) investing activities
154,562,000 JPY
-26,299,000 JPY
Cash flows from financing activities
Redemption of bonds
-14,000,000 JPY
-28,600,000 JPY
Repayments of long-term borrowings
-393,765,000 JPY
-345,938,000 JPY
Purchase of treasury shares
-20,000 JPY
JPY
Net cash provided by (used in) financing activities
-283,936,000 JPY
-374,889,000 JPY
Effect of exchange rate change on cash and cash equivalents
12,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-89,561,000 JPY
-51,480,000 JPY
Cash and cash equivalents
2,867,004,000 JPY
2,956,565,000 JPY
1,966,409,000 JPY
2,017,889,000 JPY

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