Semi-Annual Consolidated Statement Of Cash Flows

XNET Corporation - Filing #7296298

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Operating revenue
2,677,403,000 JPY
2,696,855,000 JPY
Payments for raw materials and goods
-1,518,000 JPY
-7,958,000 JPY
Payments of personnel expenses
-1,090,674,000 JPY
-1,025,189,000 JPY
Payments for other operating activities
-355,748,000 JPY
-314,086,000 JPY
Subtotal
544,070,000 JPY
682,820,000 JPY
Interest and dividends received
15,818,000 JPY
18,850,000 JPY
Interest paid
-9,374,000 JPY
JPY
Income taxes paid
-211,262,000 JPY
-131,592,000 JPY
Net cash provided by (used in) operating activities
339,252,000 JPY
570,077,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,645,000 JPY
-10,734,000 JPY
Net cash provided by (used in) investing activities
1,430,652,000 JPY
-191,987,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,500,000,000 JPY
JPY
Purchase of treasury shares
-5,965,066,000 JPY
JPY
Dividends paid
-123,817,000 JPY
-124,062,000 JPY
Net cash provided by (used in) financing activities
-3,588,884,000 JPY
-124,062,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,818,979,000 JPY
254,027,000 JPY
Cash and cash equivalents
1,219,160,000 JPY
3,038,139,000 JPY
2,512,707,000 JPY
2,258,679,000 JPY

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