Consolidated Statement Of Cash Flows

SOFTMAX CO.,LTD - Filing #7313182

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
As at
2023-06-30
2023-01-01 to
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
585,307,000 JPY
388,555,000 JPY
Interest and dividends received
30,000 JPY
28,000 JPY
Interest paid
-2,141,000 JPY
-2,348,000 JPY
Income taxes paid
-111,666,000 JPY
-75,048,000 JPY
Net cash provided by (used in) operating activities
471,529,000 JPY
311,186,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,393,000 JPY
-16,297,000 JPY
Net cash provided by (used in) investing activities
-48,598,000 JPY
-10,132,000 JPY
Purchase of investment securities
-47,986,000 JPY
JPY
Proceeds from sale of investment securities
JPY
6,024,000 JPY
Other, net
65,000 JPY
163,000 JPY
Cash flows from financing activities
Dividends paid
-177,838,000 JPY
-179,443,000 JPY
Repayments of long-term borrowings
-8,760,000 JPY
-8,760,000 JPY
Net cash provided by (used in) financing activities
-488,056,000 JPY
-189,661,000 JPY
Net increase (decrease) in cash and cash equivalents
-65,125,000 JPY
111,392,000 JPY
Cash and cash equivalents
1,809,926,000 JPY
1,875,051,000 JPY
1,965,548,000 JPY
1,854,155,000 JPY

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