Consolidated Statement Of Cash Flows

SD ENTERTAINMENT,Inc. - Filing #7297360

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
207,117,000 JPY
99,702,000 JPY
Interest and dividends received
63,000 JPY
172,000 JPY
Income taxes paid
-42,139,000 JPY
-76,484,000 JPY
Net cash provided by (used in) operating activities
168,214,000 JPY
19,771,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-51,684,000 JPY
-40,008,000 JPY
Net cash provided by (used in) investing activities
-74,141,000 JPY
79,052,000 JPY
Proceeds from sale of investment securities
JPY
11,780,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
100,000,000 JPY
Repayments of short-term borrowings
-260,000,000 JPY
-200,000,000 JPY
Proceeds from long-term borrowings
110,000,000 JPY
JPY
Repayments of long-term borrowings
-127,206,000 JPY
-100,338,000 JPY
Redemption of bonds
-22,900,000 JPY
-18,900,000 JPY
Net cash provided by (used in) financing activities
-307,971,000 JPY
-228,475,000 JPY
Net increase (decrease) in cash and cash equivalents
-213,898,000 JPY
-129,651,000 JPY
Cash and cash equivalents
644,477,000 JPY
858,375,000 JPY
867,196,000 JPY
996,848,000 JPY

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