Quarterly Statement Of Cash Flows

System Support Inc. - Filing #7357572

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
304,580,000 JPY
-1,418,000 JPY
Interest and dividends received
64,000 JPY
30,000 JPY
Interest paid
-10,629,000 JPY
-8,615,000 JPY
Income taxes paid
-200,922,000 JPY
-294,089,000 JPY
Net cash provided by (used in) operating activities
93,093,000 JPY
-298,773,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,806,000 JPY
-93,204,000 JPY
Other, net
2,777,000 JPY
JPY
Net cash provided by (used in) investing activities
-85,553,000 JPY
-113,976,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
27,464,000 JPY
JPY
Repayments of long-term borrowings
-128,196,000 JPY
-57,116,000 JPY
Purchase of treasury shares
JPY
-92,000 JPY
Dividends paid
-176,214,000 JPY
-134,423,000 JPY
Net cash provided by (used in) financing activities
526,935,000 JPY
338,158,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,905,000 JPY
-3,294,000 JPY
Net increase (decrease) in cash and cash equivalents
532,569,000 JPY
-77,886,000 JPY
Cash and cash equivalents
3,519,651,000 JPY
2,987,081,000 JPY
2,624,148,000 JPY
2,702,034,000 JPY

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