Statement Of Cash Flows

SE Corporation - Filing #7301755

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
Profit (loss) before income taxes
324,137,000 JPY
521,197,000 JPY
Depreciation
345,955,000 JPY
293,420,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,187,000 JPY
-2,711,000 JPY
Interest and dividend income
-5,724,000 JPY
-6,665,000 JPY
Interest expenses
21,423,000 JPY
16,476,000 JPY
Increase (decrease) in provision for bonuses
35,875,000 JPY
34,482,000 JPY
Decrease (increase) in trade receivables
775,927,000 JPY
422,636,000 JPY
Decrease (increase) in inventories
-6,421,000 JPY
-104,989,000 JPY
Subtotal
466,682,000 JPY
1,112,017,000 JPY
Increase (decrease) in trade payables
-689,765,000 JPY
-301,636,000 JPY
Income taxes paid
-205,789,000 JPY
-162,229,000 JPY
Other, net
-209,564,000 JPY
245,619,000 JPY
Net cash provided by (used in) operating activities
276,711,000 JPY
967,636,000 JPY
Interest and dividends received
5,724,000 JPY
6,665,000 JPY
Interest paid
-21,877,000 JPY
-16,599,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-140,811,000 JPY
-7,676,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-204,560,000 JPY
-538,516,000 JPY
Proceeds from sale of property, plant and equipment
1,619,000 JPY
5,871,000 JPY
Net cash provided by (used in) investing activities
-307,210,000 JPY
-568,695,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Dividends paid
-390,771,000 JPY
-388,994,000 JPY
Net cash provided by (used in) financing activities
-1,131,339,000 JPY
-1,083,865,000 JPY
Repayments of long-term borrowings
-783,988,000 JPY
-747,526,000 JPY
Effect of exchange rate change on cash and cash equivalents
-4,099,000 JPY
7,080,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,165,937,000 JPY
-677,844,000 JPY
Cash and cash equivalents
3,950,310,000 JPY
5,116,248,000 JPY
3,717,738,000 JPY
4,395,583,000 JPY

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