Statement Of Cash Flows

SAKURA internet Inc. - Filing #7301247

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
767,525,000 JPY
1,662,720,000 JPY
Interest and dividends received
1,540,000 JPY
20,000 JPY
Interest paid
-115,423,000 JPY
-84,078,000 JPY
Net cash provided by (used in) operating activities
487,292,000 JPY
1,377,093,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-8,555,366,000 JPY
-668,633,000 JPY
Purchase of investment securities
-11,000,000 JPY
-10,000,000 JPY
Other, net
91,000 JPY
61,318,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
317,375,000 JPY
-775,520,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
4,097,000,000 JPY
550,000,000 JPY
Proceeds from issuance of shares
17,942,964,000 JPY
JPY
Repayments of short-term borrowings
-545,668,000 JPY
-460,000,000 JPY
Purchase of treasury shares
-317,000 JPY
JPY
Dividends paid
-124,587,000 JPY
-125,305,000 JPY
Proceeds from long-term borrowings
5,600,000,000 JPY
JPY
Repayments of long-term borrowings
-2,710,461,000 JPY
-402,790,000 JPY
Net cash provided by (used in) financing activities
23,581,816,000 JPY
-927,780,000 JPY
Other, net
2,031,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-692,000 JPY
-601,000 JPY
Net increase (decrease) in cash and cash equivalents
24,385,791,000 JPY
-326,808,000 JPY
Cash and cash equivalents
29,648,927,000 JPY
5,257,805,000 JPY
4,483,819,000 JPY
4,810,628,000 JPY

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