Semi-Annual Consolidated Statement Of Cash Flows

SAISON TECHNOLOGY CO,.LTD. - Filing #7303732

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-137,123,000 JPY
2,216,497,000 JPY
Interest and dividends received
20,628,000 JPY
11,393,000 JPY
Interest paid
-265,000 JPY
-266,000 JPY
Income taxes paid
-674,777,000 JPY
-250,500,000 JPY
Net cash provided by (used in) operating activities
-791,537,000 JPY
1,977,123,000 JPY
Cash flows from investing activities
Proceeds from collection of loans receivable
JPY
150,000 JPY
Net cash provided by (used in) investing activities
40,807,000 JPY
-117,374,000 JPY
Cash flows from financing activities
Dividends paid
-728,106,000 JPY
-728,779,000 JPY
Net cash provided by (used in) financing activities
-729,712,000 JPY
-731,288,000 JPY
Effect of exchange rate change on cash and cash equivalents
-52,522,000 JPY
111,847,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,532,963,000 JPY
1,240,308,000 JPY
Cash and cash equivalents
11,831,918,000 JPY
13,364,882,000 JPY
14,439,384,000 JPY
13,199,075,000 JPY

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