Quarterly Consolidated Statement Of Cash Flows

Systems Engineering Consultants Co.,LTD. - Filing #7299522

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
1,933,911,000 JPY
1,391,790,000 JPY
Interest and dividends received
5,263,000 JPY
3,489,000 JPY
Interest paid
-402,000 JPY
-340,000 JPY
Income taxes paid
-221,496,000 JPY
-240,325,000 JPY
Net cash provided by (used in) operating activities
1,717,275,000 JPY
1,154,614,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,415,000 JPY
-6,556,000 JPY
Purchase of investment securities
-300,967,000 JPY
-200,901,000 JPY
Net cash provided by (used in) investing activities
-320,772,000 JPY
-104,031,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
150,000,000 JPY
150,000,000 JPY
Repayments of short-term borrowings
-150,000,000 JPY
-150,000,000 JPY
Purchase of treasury shares
JPY
-72,000 JPY
Dividends paid
-442,384,000 JPY
-350,561,000 JPY
Net cash provided by (used in) financing activities
-443,178,000 JPY
-351,428,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,000 JPY
4,000 JPY
Net increase (decrease) in cash and cash equivalents
953,322,000 JPY
699,159,000 JPY
Cash and cash equivalents
3,921,897,000 JPY
2,968,575,000 JPY
3,775,827,000 JPY
3,076,668,000 JPY

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