Semi-Annual Consolidated Statement Of Cash Flows

SYSTEM RESEARCH CO.,LTD. - Filing #7328167

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
3,217,833,000 JPY
2,507,312,000 JPY
Interest and dividends received
181,000 JPY
559,000 JPY
Interest paid
-8,622,000 JPY
-7,944,000 JPY
Income taxes paid
-751,110,000 JPY
-703,065,000 JPY
Net cash provided by (used in) operating activities
2,458,282,000 JPY
1,796,861,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-868,755,000 JPY
-210,680,000 JPY
Proceeds from sale of property, plant and equipment
JPY
76,000 JPY
Proceeds from sale of investment securities
JPY
17,047,000 JPY
Net cash provided by (used in) investing activities
-926,705,000 JPY
-273,295,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
880,000,000 JPY
880,000,000 JPY
Repayments of short-term borrowings
-880,000,000 JPY
-880,000,000 JPY
Proceeds from long-term borrowings
900,000,000 JPY
900,000,000 JPY
Repayments of long-term borrowings
-861,116,000 JPY
-900,012,000 JPY
Purchase of treasury shares
-319,000 JPY
-158,000 JPY
Dividends paid
-585,059,000 JPY
-501,484,000 JPY
Net cash provided by (used in) financing activities
-546,495,000 JPY
-501,654,000 JPY
Net increase (decrease) in cash and cash equivalents
985,081,000 JPY
1,021,911,000 JPY
Cash and cash equivalents
8,321,378,000 JPY
7,336,297,000 JPY
6,314,386,000 JPY

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