Semi-Annual Statement Of Cash Flows

SHOWA PAXXS CORPORATION - Filing #7297899

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
1,330,325,000 JPY
629,696,000 JPY
Interest and dividends received
104,081,000 JPY
97,995,000 JPY
Interest paid
-6,487,000 JPY
-5,574,000 JPY
Income taxes paid
-248,305,000 JPY
-83,188,000 JPY
Net cash provided by (used in) operating activities
1,179,613,000 JPY
638,929,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-467,877,000 JPY
-337,763,000 JPY
Proceeds from sale of property, plant and equipment
JPY
2,988,000 JPY
Purchase of investment securities
-10,840,000 JPY
-10,429,000 JPY
Proceeds from sale of investment securities
289,004,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,218,092,000 JPY
-422,874,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-5,499,000 JPY
JPY
Purchase of treasury shares
-62,000 JPY
JPY
Dividends paid
-88,800,000 JPY
-88,800,000 JPY
Net cash provided by (used in) financing activities
-110,877,000 JPY
-109,030,000 JPY
Other, net
-3,768,000 JPY
-4,483,000 JPY
Effect of exchange rate change on cash and cash equivalents
124,842,000 JPY
138,933,000 JPY
Net increase (decrease) in cash and cash equivalents
-24,513,000 JPY
245,958,000 JPY
Cash and cash equivalents
7,922,502,000 JPY
7,947,016,000 JPY
7,972,228,000 JPY
7,726,270,000 JPY

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