Consolidated Statement Of Cash Flows

SMN Corporation - Filing #7303184

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-32,282,000 JPY
-372,998,000 JPY
Depreciation
275,112,000 JPY
302,784,000 JPY
Amortization of goodwill
JPY
83,170,000 JPY
Interest and dividend income
-265,000 JPY
-67,000 JPY
Interest expenses
10,127,000 JPY
4,491,000 JPY
Decrease (increase) in trade receivables
736,365,000 JPY
473,903,000 JPY
Subtotal
800,981,000 JPY
178,900,000 JPY
Income taxes paid
-42,679,000 JPY
-45,887,000 JPY
Net cash provided by (used in) operating activities
738,040,000 JPY
163,642,000 JPY
Increase (decrease) in trade payables
-43,158,000 JPY
-256,083,000 JPY
Other, net
-16,272,000 JPY
-88,151,000 JPY
Interest and dividends received
265,000 JPY
67,000 JPY
Interest paid
-10,127,000 JPY
-4,491,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,537,000 JPY
-13,914,000 JPY
Purchase of investment securities
-1,100,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
92,256,000 JPY
-269,177,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
310,509,000 JPY
JPY
Other, net
5,094,000 JPY
1,862,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-618,307,000 JPY
-113,184,000 JPY
Net cash provided by (used in) financing activities
-620,033,000 JPY
-114,338,000 JPY
Other, net
-1,726,000 JPY
-1,154,000 JPY
Effect of exchange rate change on cash and cash equivalents
-482,000 JPY
6,230,000 JPY
Net increase (decrease) in cash and cash equivalents
209,781,000 JPY
-213,642,000 JPY
Cash and cash equivalents
2,643,384,000 JPY
2,433,603,000 JPY
2,384,005,000 JPY
2,597,647,000 JPY

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