Quarterly Consolidated Statement Of Cash Flows

SHOWA SYSTEM ENGINEERING CORPORATION - Filing #7298670

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
249,171,000 JPY
339,740,000 JPY
Interest and dividends received
7,047,000 JPY
7,049,000 JPY
Interest paid
-65,000 JPY
-53,000 JPY
Income taxes paid
-152,901,000 JPY
-141,940,000 JPY
Net cash provided by (used in) operating activities
103,252,000 JPY
204,796,000 JPY
Cash flows from investing activities
Proceeds from collection of loans receivable
672,000 JPY
664,000 JPY
Other, net
-84,000 JPY
-144,000 JPY
Net cash provided by (used in) investing activities
555,000 JPY
-5,920,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-38,000 JPY
Dividends paid
-216,534,000 JPY
-175,065,000 JPY
Net cash provided by (used in) financing activities
-216,534,000 JPY
-175,104,000 JPY
Net increase (decrease) in cash and cash equivalents
-112,727,000 JPY
23,771,000 JPY
Cash and cash equivalents
4,071,107,000 JPY
4,183,834,000 JPY
3,684,938,000 JPY
3,661,166,000 JPY

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