Consolidated Statement Of Cash Flows

XNET Corporation - Filing #7327831

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Operating revenue
5,651,022,000 JPY
5,402,411,000 JPY
Payments for raw materials and goods
-9,896,000 JPY
-3,063,000 JPY
Payments of personnel expenses
-2,011,072,000 JPY
-2,012,717,000 JPY
Payments for other operating activities
-628,279,000 JPY
-607,320,000 JPY
Subtotal
1,681,216,000 JPY
1,493,732,000 JPY
Interest and dividends received
34,832,000 JPY
33,750,000 JPY
Income taxes paid
-272,453,000 JPY
-371,316,000 JPY
Net cash provided by (used in) operating activities
1,443,595,000 JPY
1,156,166,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-25,743,000 JPY
-15,036,000 JPY
Net cash provided by (used in) investing activities
-416,187,000 JPY
-523,340,000 JPY
Purchase of investment securities
JPY
-596,029,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-47,000 JPY
JPY
Dividends paid
-247,899,000 JPY
-239,249,000 JPY
Net cash provided by (used in) financing activities
-247,947,000 JPY
-239,249,000 JPY
Net increase (decrease) in cash and cash equivalents
779,460,000 JPY
393,576,000 JPY
Cash and cash equivalents
3,038,139,000 JPY
2,258,679,000 JPY
1,865,102,000 JPY

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