Consolidated Statement Of Cash Flows

日本システムバンク株式会社 - Filing #7307233

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
975,071,000 JPY
722,535,000 JPY
Interest and dividends received
2,514,000 JPY
2,574,000 JPY
Income taxes paid
-172,749,000 JPY
-141,756,000 JPY
Interest paid
-19,767,000 JPY
-23,805,000 JPY
Net cash provided by (used in) operating activities
788,188,000 JPY
563,834,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-385,673,000 JPY
-411,057,000 JPY
Proceeds from sale of property, plant and equipment
293,000 JPY
17,308,000 JPY
Purchase of investment securities
-2,658,000 JPY
-153,000 JPY
Net cash provided by (used in) investing activities
-356,292,000 JPY
-415,710,000 JPY
Proceeds from sale of investment securities
62,256,000 JPY
1,828,000 JPY
Other, net
3,337,000 JPY
-479,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
161,726,000 JPY
Purchase of treasury shares
JPY
-396,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
800,000,000 JPY
Dividends paid
-72,038,000 JPY
-52,186,000 JPY
Repayments of long-term borrowings
-749,057,000 JPY
-1,175,760,000 JPY
Net cash provided by (used in) financing activities
-465,060,000 JPY
-338,492,000 JPY
Net increase (decrease) in cash and cash equivalents
-33,164,000 JPY
-190,367,000 JPY
Cash and cash equivalents
1,395,275,000 JPY
1,428,439,000 JPY
1,618,806,000 JPY

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