Statement Of Cash Flows

System Integrator Corp. - Filing #7335307

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
423,796,000 JPY
698,132,000 JPY
Interest and dividends received
48,000 JPY
1,980,000 JPY
Net cash provided by (used in) operating activities
275,075,000 JPY
625,565,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-14,845,000 JPY
-14,575,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Net cash provided by (used in) investing activities
958,207,000 JPY
-123,683,000 JPY
Proceeds from sale of investment securities
98,531,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-47,749,000 JPY
Dividends paid
-86,869,000 JPY
-121,194,000 JPY
Net cash provided by (used in) financing activities
-86,869,000 JPY
-168,944,000 JPY
Net increase (decrease) in cash and cash equivalents
1,146,413,000 JPY
332,937,000 JPY
Cash and cash equivalents
2,990,641,000 JPY
1,964,228,000 JPY
1,631,290,000 JPY

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