Quarterly Statement Of Cash Flows

SINFONIA TECHNOLOGY CO., LTD. - Filing #7301868

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,358,000,000 JPY
4,685,000,000 JPY
Interest and dividends received
499,000,000 JPY
225,000,000 JPY
Interest paid
-79,000,000 JPY
-74,000,000 JPY
Income taxes paid
-1,672,000,000 JPY
-2,055,000,000 JPY
Net cash provided by (used in) operating activities
6,106,000,000 JPY
2,780,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,438,000,000 JPY
-3,806,000,000 JPY
Purchase of investment securities
-8,000,000 JPY
-8,000,000 JPY
Other, net
-82,000,000 JPY
-81,000,000 JPY
Net cash provided by (used in) investing activities
-1,764,000,000 JPY
-4,088,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,530,000,000 JPY
2,511,000,000 JPY
Repayments of long-term borrowings
-1,568,000,000 JPY
-1,422,000,000 JPY
Dividends paid
-1,969,000,000 JPY
-2,109,000,000 JPY
Other, net
-12,000,000 JPY
-17,000,000 JPY
Net cash provided by (used in) financing activities
-5,921,000,000 JPY
1,164,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,000,000 JPY
86,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,528,000,000 JPY
-56,000,000 JPY
Cash and cash equivalents
8,043,000,000 JPY
9,572,000,000 JPY
9,436,000,000 JPY
9,493,000,000 JPY

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