Semi-Annual Statement Of Cash Flows

SHOWA SYSTEM ENGINEERING CORPORATION - Filing #7329389

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,027,318,000 JPY
706,744,000 JPY
Interest and dividends received
9,564,000 JPY
7,374,000 JPY
Interest paid
-53,000 JPY
-48,000 JPY
Income taxes paid
-267,330,000 JPY
-238,772,000 JPY
Net cash provided by (used in) operating activities
769,499,000 JPY
475,298,000 JPY
Cash flows from investing activities
Loan advances
JPY
-656,000 JPY
Proceeds from collection of loans receivable
1,332,000 JPY
3,881,000 JPY
Other, net
-191,000 JPY
108,000 JPY
Net cash provided by (used in) investing activities
-7,633,000 JPY
-72,532,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-63,781,000 JPY
JPY
Dividends paid
-175,416,000 JPY
-139,490,000 JPY
Net cash provided by (used in) financing activities
-239,198,000 JPY
-139,490,000 JPY
Net increase (decrease) in cash and cash equivalents
522,667,000 JPY
263,275,000 JPY
Cash and cash equivalents
4,183,834,000 JPY
3,661,166,000 JPY
3,397,891,000 JPY

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