Statement Of Cash Flows

SystemSoft Corporation - Filing #7339546

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-94,373,000 JPY
-112,436,000 JPY
Depreciation
45,446,000 JPY
46,777,000 JPY
Increase (decrease) in allowance for doubtful accounts
-24,686,000 JPY
JPY
Interest and dividend income
-8,443,000 JPY
-304,000 JPY
Interest expenses
3,663,000 JPY
6,522,000 JPY
Foreign exchange losses (gains)
-4,612,000 JPY
31,117,000 JPY
Decrease (increase) in inventories
-43,803,000 JPY
-36,790,000 JPY
Increase (decrease) in trade payables
28,071,000 JPY
-8,218,000 JPY
Subtotal
462,423,000 JPY
18,477,000 JPY
Other, net
33,579,000 JPY
-34,509,000 JPY
Net cash provided by (used in) operating activities
497,998,000 JPY
-52,862,000 JPY
Interest and dividends received
27,838,000 JPY
2,334,000 JPY
Interest paid
-3,708,000 JPY
-6,567,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of securities
-598,000 JPY
2,827,000 JPY
Increase (decrease) in accounts payable - other
20,964,000 JPY
-6,711,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,764,000 JPY
-5,097,000 JPY
Proceeds from sale of property, plant and equipment
JPY
76,000 JPY
Purchase of investment securities
-5,000,000 JPY
-157,500,000 JPY
Net cash provided by (used in) investing activities
-677,000 JPY
-152,246,000 JPY
Proceeds from sale of investment securities
JPY
19,627,000 JPY
Proceeds from collection of loans receivable
180,000 JPY
180,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-8,000 JPY
Dividends paid
JPY
-169,604,000 JPY
Net cash provided by (used in) financing activities
-160,000,000 JPY
-279,612,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
-60,000,000 JPY
Redemption of bonds
-50,000,000 JPY
-50,000,000 JPY
Net increase (decrease) in cash and cash equivalents
337,320,000 JPY
-484,721,000 JPY
Cash and cash equivalents
2,100,225,000 JPY
1,762,904,000 JPY
1,465,170,000 JPY
1,949,892,000 JPY

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