Semi-Annual Consolidated Statement Of Cash Flows

Netyear Group Corporation - Filing #7327960

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
144,083,000 JPY
280,393,000 JPY
Depreciation
6,413,000 JPY
4,812,000 JPY
Increase (decrease) in provision for bonuses
-3,091,000 JPY
-9,256,000 JPY
Decrease (increase) in trade receivables
2,797,000 JPY
48,877,000 JPY
Decrease (increase) in inventories
12,841,000 JPY
-8,550,000 JPY
Increase (decrease) in trade payables
-25,787,000 JPY
10,687,000 JPY
Other, net
-31,604,000 JPY
23,958,000 JPY
Subtotal
121,045,000 JPY
347,345,000 JPY
Income taxes paid
-39,674,000 JPY
-194,018,000 JPY
Net cash provided by (used in) operating activities
81,393,000 JPY
153,347,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,858,000 JPY
-2,091,000 JPY
Purchase of investment securities
-90,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-100,954,000 JPY
127,403,000 JPY
Cash flows from financing activities
Dividends paid
-40,165,000 JPY
-22,819,000 JPY
Net cash provided by (used in) financing activities
-40,165,000 JPY
-22,819,000 JPY
Net increase (decrease) in cash and cash equivalents
-59,727,000 JPY
257,931,000 JPY
Cash and cash equivalents
2,160,645,000 JPY
2,220,372,000 JPY
1,962,441,000 JPY

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