Semi-Annual Consolidated Statement Of Cash Flows

SOURCENEXT CORPORATION - Filing #7299218

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,707,084,000 JPY
-1,275,000,000 JPY
Depreciation
211,157,000 JPY
201,535,000 JPY
Increase (decrease) in allowance for doubtful accounts
240,000 JPY
JPY
Interest and dividend income
-6,603,000 JPY
-2,388,000 JPY
Interest expenses
36,479,000 JPY
34,578,000 JPY
Share of loss (profit) of entities accounted for using equity method
40,167,000 JPY
42,293,000 JPY
Increase (decrease) in provision for bonuses
97,565,000 JPY
64,319,000 JPY
Decrease (increase) in trade receivables
296,230,000 JPY
-507,038,000 JPY
Decrease (increase) in inventories
-341,763,000 JPY
489,913,000 JPY
Increase (decrease) in trade payables
383,086,000 JPY
152,346,000 JPY
Other, net
372,894,000 JPY
-256,041,000 JPY
Subtotal
-498,609,000 JPY
-1,082,093,000 JPY
Interest and dividends received
3,583,000 JPY
2,463,000 JPY
Interest paid
-40,273,000 JPY
-34,029,000 JPY
Income taxes paid
-4,921,000 JPY
-4,568,000 JPY
Net cash provided by (used in) operating activities
-526,690,000 JPY
-1,118,227,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-58,759,000 JPY
-2,802,000 JPY
Purchase of investment securities
-2,760,000 JPY
JPY
Proceeds from sale of investment securities
152,662,000 JPY
98,815,000 JPY
Net cash provided by (used in) investing activities
-698,811,000 JPY
-550,897,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-260,040,000 JPY
-260,040,000 JPY
Purchase of treasury shares
-20,000 JPY
JPY
Dividends paid
0 JPY
-5,000 JPY
Net cash provided by (used in) financing activities
1,528,713,000 JPY
-257,974,000 JPY
Effect of exchange rate change on cash and cash equivalents
-34,636,000 JPY
70,265,000 JPY
Net increase (decrease) in cash and cash equivalents
268,574,000 JPY
-1,856,833,000 JPY
Cash and cash equivalents
3,399,211,000 JPY
3,130,636,000 JPY
4,627,739,000 JPY
6,484,572,000 JPY

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