Quarterly Statement Of Cash Flows

SYSTEM RESEARCH CO.,LTD. - Filing #7539122

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,197,931,000 JPY
828,357,000 JPY
Income taxes paid
-395,613,000 JPY
-387,323,000 JPY
Net cash provided by (used in) operating activities
798,052,000 JPY
437,340,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-166,478,000 JPY
-4,881,000 JPY
Proceeds from sale of investment securities
JPY
14,188,000 JPY
Other, net
JPY
10,000 JPY
Net cash provided by (used in) investing activities
-207,863,000 JPY
-27,359,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
440,000,000 JPY
440,000,000 JPY
Repayments of short-term borrowings
-264,000,000 JPY
-264,000,000 JPY
Proceeds from long-term borrowings
400,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-430,574,000 JPY
-449,992,000 JPY
Purchase of treasury shares
-81,000 JPY
-98,000 JPY
Dividends paid
-585,059,000 JPY
-501,484,000 JPY
Net cash provided by (used in) financing activities
-439,715,000 JPY
-375,574,000 JPY
Net increase (decrease) in cash and cash equivalents
150,474,000 JPY
34,405,000 JPY
Cash and cash equivalents
7,486,771,000 JPY
7,336,297,000 JPY
6,348,792,000 JPY
6,314,386,000 JPY

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