Consolidated Statement Of Cash Flows

Simplex Holdings, Inc. - Filing #7303972

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
JPY
2,594,000,000 JPY
JPY
JPY
2,594,000,000 JPY
JPY
JPY
2,594,000,000 JPY
JPY
JPY
JPY
2,664,000,000 JPY
JPY
JPY
2,664,000,000 JPY
JPY
2,664,000,000 JPY
JPY
JPY
Depreciation and amortization
357,000,000 JPY
296,000,000 JPY
Finance income
-17,000,000 JPY
-23,000,000 JPY
Finance costs
91,000,000 JPY
81,000,000 JPY
Share of loss (profit) of investments accounted for using equity method
-37,000,000 JPY
-5,000,000 JPY
Decrease (increase) in inventories
-23,000,000 JPY
11,000,000 JPY
Increase (decrease) in provisions
-1,025,000,000 JPY
-764,000,000 JPY
Other
-202,000,000 JPY
-325,000,000 JPY
Subtotal
4,583,000,000 JPY
3,599,000,000 JPY
Interest paid
-66,000,000 JPY
-54,000,000 JPY
Income taxes paid
-2,258,000,000 JPY
-923,000,000 JPY
Net cash provided by (used in) operating activities
2,790,000,000 JPY
3,028,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-876,000,000 JPY
-375,000,000 JPY
Purchase of intangible assets
-4,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
412,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-219,000,000 JPY
-599,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-570,000,000 JPY
-570,000,000 JPY
Dividends paid
-2,444,000,000 JPY
-1,431,000,000 JPY
Net cash provided by (used in) financing activities
-3,819,000,000 JPY
-2,572,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,248,000,000 JPY
-144,000,000 JPY
Cash and cash equivalents
12,476,000,000 JPY
13,731,000,000 JPY
12,701,000,000 JPY
12,832,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-7,000,000 JPY
12,000,000 JPY

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