Semi-Annual Statement Of Cash Flows

SAYLOR ADVERTISING.INC. - Filing #7311042

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
19,294,000 JPY
292,588,000 JPY
Interest and dividends received
4,688,000 JPY
4,466,000 JPY
Interest paid
-3,659,000 JPY
-4,979,000 JPY
Net cash provided by (used in) operating activities
-50,316,000 JPY
265,463,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,666,000 JPY
-7,400,000 JPY
Proceeds from sale of property, plant and equipment
428,000 JPY
JPY
Purchase of investment securities
-25,433,000 JPY
-5,302,000 JPY
Proceeds from sale of investment securities
2,576,000 JPY
1,200,000 JPY
Other, net
-29,135,000 JPY
-23,788,000 JPY
Net cash provided by (used in) investing activities
-5,520,000 JPY
11,078,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Repayments of long-term borrowings
-108,076,000 JPY
-158,076,000 JPY
Redemption of bonds
JPY
-150,000,000 JPY
Dividends paid
-18,888,000 JPY
-15,110,000 JPY
Net cash provided by (used in) financing activities
-178,782,000 JPY
-106,304,000 JPY
Other, net
-2,817,000 JPY
-2,118,000 JPY
Net increase (decrease) in cash and cash equivalents
-234,619,000 JPY
170,237,000 JPY
Cash and cash equivalents
541,878,000 JPY
776,497,000 JPY
606,260,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.