Quarterly Consolidated Statement Of Cash Flows

SYSTEMS DESIGN Co.,Ltd. - Filing #7301951

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
Profit (loss) before income taxes
148,015,000 JPY
260,001,000 JPY
Depreciation
13,137,000 JPY
12,559,000 JPY
Amortization of goodwill
42,826,000 JPY
42,826,000 JPY
Increase (decrease) in allowance for doubtful accounts
-155,000 JPY
-488,000 JPY
Interest and dividend income
-5,567,000 JPY
-1,608,000 JPY
Decrease (increase) in inventories
-8,554,000 JPY
-7,807,000 JPY
Increase (decrease) in trade payables
-11,677,000 JPY
-30,692,000 JPY
Other, net
-45,392,000 JPY
31,869,000 JPY
Subtotal
137,294,000 JPY
550,684,000 JPY
Interest and dividends received
5,323,000 JPY
1,592,000 JPY
Net cash provided by (used in) operating activities
51,582,000 JPY
473,299,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,148,000 JPY
-4,889,000 JPY
Proceeds from sale of property, plant and equipment
22,775,000 JPY
JPY
Other, net
150,000 JPY
JPY
Net cash provided by (used in) investing activities
-77,000 JPY
-107,774,000 JPY
Cash flows from financing activities
Dividends paid
-134,466,000 JPY
-81,774,000 JPY
Other, net
-1,963,000 JPY
-1,194,000 JPY
Net cash provided by (used in) financing activities
-136,429,000 JPY
-82,969,000 JPY
Net increase (decrease) in cash and cash equivalents
-84,924,000 JPY
282,555,000 JPY
Cash and cash equivalents
3,144,390,000 JPY
3,229,314,000 JPY
3,132,472,000 JPY
2,849,917,000 JPY

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