Semi-Annual Consolidated Statement Of Cash Flows

SOCIALWIRE CO., LTD. - Filing #7301131

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
-9,189,000 JPY
83,317,000 JPY
Interest and dividends received
33,000 JPY
1,346,000 JPY
Interest paid
-13,679,000 JPY
-12,225,000 JPY
Income taxes paid
-4,351,000 JPY
-18,950,000 JPY
Net cash provided by (used in) operating activities
-17,590,000 JPY
71,821,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,776,000 JPY
-12,242,000 JPY
Purchase of investment securities
-12,500,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
20,398,000 JPY
JPY
Other, net
1,083,000 JPY
11,682,000 JPY
Net cash provided by (used in) investing activities
-94,347,000 JPY
1,166,617,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
445,938,000 JPY
550,000,000 JPY
Repayments of short-term borrowings
-606,610,000 JPY
-785,000,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-183,339,000 JPY
-1,628,687,000 JPY
Proceeds from issuance of shares
1,289,269,000 JPY
JPY
Net cash provided by (used in) financing activities
1,076,869,000 JPY
-1,707,713,000 JPY
Dividends paid to non-controlling interests
JPY
-4,440,000 JPY
Other, net
JPY
-18,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,567,000 JPY
5,201,000 JPY
Net increase (decrease) in cash and cash equivalents
969,498,000 JPY
-464,073,000 JPY
Cash and cash equivalents
1,307,599,000 JPY
354,309,000 JPY
550,821,000 JPY
1,014,895,000 JPY

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