Semi-Annual Consolidated Statement Of Cash Flows

System Support Inc. - Filing #7307114

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,898,651,000 JPY
1,597,170,000 JPY
Interest and dividends received
154,000 JPY
105,000 JPY
Interest paid
-19,218,000 JPY
-18,566,000 JPY
Income taxes paid
-411,126,000 JPY
-517,134,000 JPY
Net cash provided by (used in) operating activities
1,468,460,000 JPY
1,066,894,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-107,842,000 JPY
-105,728,000 JPY
Net cash provided by (used in) investing activities
-419,535,000 JPY
-324,494,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
94,000,000 JPY
90,000,000 JPY
Repayments of long-term borrowings
-196,530,000 JPY
-99,869,000 JPY
Purchase of treasury shares
JPY
-171,000 JPY
Dividends paid
-362,638,000 JPY
-289,290,000 JPY
Net cash provided by (used in) financing activities
-513,241,000 JPY
-462,042,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,343,000 JPY
4,689,000 JPY
Net increase (decrease) in cash and cash equivalents
545,026,000 JPY
285,047,000 JPY
Cash and cash equivalents
3,532,108,000 JPY
2,987,081,000 JPY
2,702,034,000 JPY

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