Semi-Annual Consolidated Statement Of Cash Flows

SINFONIA TECHNOLOGY CO., LTD. - Filing #7541014

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,685,000,000 JPY
1,064,000,000 JPY
Interest and dividends received
225,000,000 JPY
206,000,000 JPY
Interest paid
-74,000,000 JPY
-70,000,000 JPY
Income taxes paid
-2,055,000,000 JPY
-1,846,000,000 JPY
Net cash provided by (used in) operating activities
2,780,000,000 JPY
-647,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,806,000,000 JPY
-1,238,000,000 JPY
Purchase of investment securities
-8,000,000 JPY
-7,000,000 JPY
Other, net
-81,000,000 JPY
53,000,000 JPY
Net cash provided by (used in) investing activities
-4,088,000,000 JPY
-1,351,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,511,000,000 JPY
1,750,000,000 JPY
Repayments of long-term borrowings
-1,422,000,000 JPY
-1,612,000,000 JPY
Dividends paid
-2,109,000,000 JPY
-1,405,000,000 JPY
Net cash provided by (used in) financing activities
1,164,000,000 JPY
1,014,000,000 JPY
Other, net
-17,000,000 JPY
-19,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
86,000,000 JPY
97,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-56,000,000 JPY
-887,000,000 JPY
Cash and cash equivalents
9,436,000,000 JPY
9,493,000,000 JPY
7,846,000,000 JPY
8,733,000,000 JPY

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