Semi-Annual Statement Of Cash Flows

Seria Co., Ltd. - Filing #7318398

Concept As at
2024-03-31
2023-04-01 to
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
16,482,000,000 JPY
18,249,000,000 JPY
Interest and dividends received
7,000,000 JPY
5,000,000 JPY
Interest paid
-8,000,000 JPY
-9,000,000 JPY
Income taxes paid
-4,246,000,000 JPY
-6,907,000,000 JPY
Net cash provided by (used in) operating activities
12,235,000,000 JPY
11,337,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,156,000,000 JPY
-4,602,000,000 JPY
Other, net
-369,000,000 JPY
-244,000,000 JPY
Net cash provided by (used in) investing activities
-6,186,000,000 JPY
-6,612,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-5,266,000,000 JPY
-5,266,000,000 JPY
Net cash provided by (used in) financing activities
-5,936,000,000 JPY
-5,954,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
113,000,000 JPY
-1,228,000,000 JPY
Cash and cash equivalents
56,225,000,000 JPY
56,112,000,000 JPY
57,340,000,000 JPY

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