Quarterly Consolidated Statement Of Cash Flows

SYSTEM RESEARCH CO.,LTD. - Filing #7301671

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
659,116,000 JPY
1,197,931,000 JPY
Income taxes paid
-366,404,000 JPY
-395,613,000 JPY
Net cash provided by (used in) operating activities
287,676,000 JPY
798,052,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-188,925,000 JPY
-166,478,000 JPY
Net cash provided by (used in) investing activities
-244,585,000 JPY
-207,863,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
440,000,000 JPY
440,000,000 JPY
Repayments of short-term borrowings
-264,000,000 JPY
-264,000,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-449,982,000 JPY
-430,574,000 JPY
Purchase of treasury shares
-222,150,000 JPY
-81,000 JPY
Dividends paid
-668,631,000 JPY
-585,059,000 JPY
Net cash provided by (used in) financing activities
-764,763,000 JPY
-439,715,000 JPY
Net increase (decrease) in cash and cash equivalents
-721,671,000 JPY
150,474,000 JPY
Cash and cash equivalents
7,599,707,000 JPY
8,321,378,000 JPY
7,486,771,000 JPY
7,336,297,000 JPY

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