Semi-Annual Statement Of Cash Flows

日本システムバンク株式会社 - Filing #7351944

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
381,894,000 JPY
269,179,000 JPY
Interest and dividends received
1,935,000 JPY
1,621,000 JPY
Interest paid
-10,339,000 JPY
-12,934,000 JPY
Income taxes paid
-80,234,000 JPY
-72,437,000 JPY
Net cash provided by (used in) operating activities
295,593,000 JPY
187,215,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-218,695,000 JPY
-209,974,000 JPY
Proceeds from sale of property, plant and equipment
264,000 JPY
17,269,000 JPY
Purchase of investment securities
-2,579,000 JPY
-77,000 JPY
Proceeds from sale of investment securities
25,029,000 JPY
JPY
Other, net
868,000 JPY
1,995,000 JPY
Net cash provided by (used in) investing activities
-206,476,000 JPY
-203,083,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-371,087,000 JPY
-638,823,000 JPY
Dividends paid
-44,595,000 JPY
-27,137,000 JPY
Net cash provided by (used in) financing activities
-140,571,000 JPY
-300,101,000 JPY
Net increase (decrease) in cash and cash equivalents
-51,454,000 JPY
-315,969,000 JPY
Cash and cash equivalents
1,376,984,000 JPY
1,428,439,000 JPY
1,302,837,000 JPY
1,618,806,000 JPY

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