Semi-Annual Statement Of Cash Flows

SERENDIP HOLDINGS Co.,Ltd. - Filing #7320879

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
2,930,550,000 JPY
969,376,000 JPY
Interest and dividends received
60,508,000 JPY
52,682,000 JPY
Interest paid
-55,207,000 JPY
-88,346,000 JPY
Net cash provided by (used in) operating activities
2,581,432,000 JPY
1,047,925,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,344,636,000 JPY
-817,705,000 JPY
Proceeds from sale of property, plant and equipment
437,000 JPY
57,639,000 JPY
Purchase of investment securities
-946,000 JPY
-515,000 JPY
Proceeds from sale of investment securities
JPY
114,555,000 JPY
Other, net
-21,055,000 JPY
6,253,000 JPY
Net cash provided by (used in) investing activities
-2,528,553,000 JPY
-392,066,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
952,500,000 JPY
390,000,000 JPY
Repayments of long-term borrowings
-831,746,000 JPY
-682,428,000 JPY
Purchase of treasury shares
JPY
-96,157,000 JPY
Net cash provided by (used in) financing activities
888,628,000 JPY
-867,063,000 JPY
Other, net
JPY
-4,950,000 JPY
Effect of exchange rate change on cash and cash equivalents
66,000 JPY
49,000 JPY
Net increase (decrease) in cash and cash equivalents
941,573,000 JPY
-211,153,000 JPY
Cash and cash equivalents
3,953,645,000 JPY
3,012,071,000 JPY
3,223,225,000 JPY

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