Quarterly Consolidated Statement Of Cash Flows

Serverworks Co.,Ltd. - Filing #7305028

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
735,743,000 JPY
1,134,362,000 JPY
Interest and dividends received
76,518,000 JPY
19,656,000 JPY
Interest paid
-501,000 JPY
-172,000 JPY
Income taxes paid
-263,423,000 JPY
-136,091,000 JPY
Net cash provided by (used in) operating activities
548,336,000 JPY
968,654,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,859,000 JPY
-4,636,000 JPY
Purchase of investment securities
-130,115,000 JPY
-136,729,000 JPY
Other, net
-122,000 JPY
-112,000 JPY
Net cash provided by (used in) investing activities
-465,977,000 JPY
-168,530,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
100,000,000 JPY
Repayments of short-term borrowings
-100,000,000 JPY
JPY
Proceeds from issuance of shares
3,546,000 JPY
13,484,000 JPY
Purchase of treasury shares
JPY
-99,000 JPY
Net cash provided by (used in) financing activities
353,566,000 JPY
113,385,000 JPY
Effect of exchange rate change on cash and cash equivalents
-101,305,000 JPY
90,000 JPY
Net increase (decrease) in cash and cash equivalents
334,620,000 JPY
913,600,000 JPY
Cash and cash equivalents
7,215,240,000 JPY
6,880,619,000 JPY
6,416,181,000 JPY
5,642,391,000 JPY

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