Semi-Annual Statement Of Cash Flows

SEMITEC Corporation - Filing #7297280

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
3,161,940,000 JPY
2,403,136,000 JPY
Interest and dividends received
33,665,000 JPY
21,162,000 JPY
Interest paid
-36,371,000 JPY
-23,407,000 JPY
Income taxes paid
-397,114,000 JPY
-501,992,000 JPY
Net cash provided by (used in) operating activities
2,732,121,000 JPY
1,265,899,000 JPY
Cash flows from investing activities
Other, net
-15,538,000 JPY
-3,201,000 JPY
Net cash provided by (used in) investing activities
-423,899,000 JPY
-96,783,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
850,000,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
-950,000,000 JPY
Repayments of long-term borrowings
-319,156,000 JPY
-300,013,000 JPY
Purchase of treasury shares
-499,866,000 JPY
JPY
Dividends paid
-283,307,000 JPY
-284,238,000 JPY
Net cash provided by (used in) financing activities
-1,454,285,000 JPY
-805,693,000 JPY
Effect of exchange rate change on cash and cash equivalents
-155,020,000 JPY
438,279,000 JPY
Net increase (decrease) in cash and cash equivalents
698,916,000 JPY
801,701,000 JPY
Cash and cash equivalents
10,998,799,000 JPY
10,299,883,000 JPY
9,135,960,000 JPY
8,334,259,000 JPY

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