Semi-Annual Consolidated Statement Of Cash Flows

SAYLOR ADVERTISING.INC. - Filing #7300280

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
Subtotal
-18,798,000 JPY
-7,493,000 JPY
Interest and dividends received
2,386,000 JPY
1,911,000 JPY
Interest paid
-1,969,000 JPY
-1,600,000 JPY
Net cash provided by (used in) operating activities
-9,565,000 JPY
-54,929,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,961,000 JPY
-1,416,000 JPY
Proceeds from sale of property, plant and equipment
45,000 JPY
428,000 JPY
Purchase of investment securities
-2,633,000 JPY
-2,790,000 JPY
Other, net
-23,244,000 JPY
-15,919,000 JPY
Net cash provided by (used in) investing activities
-8,409,000 JPY
12,110,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-34,038,000 JPY
-74,038,000 JPY
Dividends paid
-25,066,000 JPY
-18,888,000 JPY
Net cash provided by (used in) financing activities
-23,545,000 JPY
-186,926,000 JPY
Other, net
-1,441,000 JPY
-999,000 JPY
Net increase (decrease) in cash and cash equivalents
-41,520,000 JPY
-229,744,000 JPY
Cash and cash equivalents
500,357,000 JPY
541,878,000 JPY
546,752,000 JPY
776,497,000 JPY

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