Semi-Annual Consolidated Statement Of Cash Flows

Systena Corporation - Filing #7299711

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
5,400,000,000 JPY
4,334,000,000 JPY
Depreciation
217,000,000 JPY
262,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-32,000,000 JPY
-17,000,000 JPY
Interest expenses
4,000,000 JPY
3,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-12,000,000 JPY
-15,000,000 JPY
Increase (decrease) in provision for bonuses
-136,000,000 JPY
-3,000,000 JPY
Decrease (increase) in trade receivables
-195,000,000 JPY
1,041,000,000 JPY
Decrease (increase) in inventories
272,000,000 JPY
-191,000,000 JPY
Increase (decrease) in trade payables
-448,000,000 JPY
-314,000,000 JPY
Other, net
-404,000,000 JPY
-59,000,000 JPY
Subtotal
4,819,000,000 JPY
5,313,000,000 JPY
Interest and dividends received
32,000,000 JPY
17,000,000 JPY
Interest paid
-4,000,000 JPY
-3,000,000 JPY
Income taxes paid
-1,388,000,000 JPY
-1,350,000,000 JPY
Net cash provided by (used in) operating activities
3,457,000,000 JPY
3,976,000,000 JPY
Cash flows from investing activities
Purchase of securities
-3,403,000,000 JPY
JPY
Proceeds from sale of securities
3,220,000,000 JPY
JPY
Purchase of investment securities
JPY
-8,705,000,000 JPY
Proceeds from sale of investment securities
33,000,000 JPY
8,584,000,000 JPY
Net cash provided by (used in) investing activities
-305,000,000 JPY
-286,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-9,606,000,000 JPY
JPY
Dividends paid
-1,941,000,000 JPY
-1,562,000,000 JPY
Net cash provided by (used in) financing activities
-11,541,000,000 JPY
-1,562,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-21,000,000 JPY
18,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,410,000,000 JPY
2,145,000,000 JPY
Cash and cash equivalents
21,681,000,000 JPY
30,092,000,000 JPY
26,938,000,000 JPY
24,792,000,000 JPY

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