Semi-Annual Consolidated Statement Of Cash Flows

SYSTEMS DESIGN Co.,Ltd. - Filing #7326146

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,010,209,000 JPY
636,741,000 JPY
Interest and dividends received
2,795,000 JPY
2,767,000 JPY
Net cash provided by (used in) operating activities
859,727,000 JPY
562,603,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,258,000 JPY
-12,285,000 JPY
Proceeds from sale of property, plant and equipment
JPY
21,881,000 JPY
Purchase of investment securities
-36,588,000 JPY
-10,000,000 JPY
Other, net
-190,000 JPY
219,000 JPY
Net cash provided by (used in) investing activities
-396,165,000 JPY
-88,778,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-22,000 JPY
Dividends paid
-81,774,000 JPY
-51,109,000 JPY
Net cash provided by (used in) financing activities
-84,164,000 JPY
-54,130,000 JPY
Other, net
-2,389,000 JPY
-2,998,000 JPY
Net increase (decrease) in cash and cash equivalents
379,397,000 JPY
419,695,000 JPY
Cash and cash equivalents
3,229,314,000 JPY
2,849,917,000 JPY
2,430,222,000 JPY

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