SB Technology

Cash Flows Statement

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21-Mar 22-Mar
Cash flows from operating activities
Profit before income taxes 3,880,836 5,633,447
Depreciation 1,152,310 1,300,149
Impairment loss 127,124 184,144
Subsidiary headquarters relocation expenses 0 5,833
Office relocation cost 14,040 11,270
Amortization of goodwill 226,337 249,905
Share-based compensation expenses 86,775 98,124
Increase (decrease) in allowance for doubtful accounts 107 △517
Increase (decrease) in provision for bonuses 380,057 303,742
Increase (decrease) in net defined benefit liability △1,729 5,247
Increase (decrease) in provision for loss on order received 110,177 129,726
Increase (decrease) in defect repair reserve 1,190 13,494
Loss on retirement of intangible fixed assets 25,828 163,162
Interest and dividend income △409 △425
Interest expenses 15,911 16,590
Share of (profit) loss of entities accounted for using equity method 5,141 0
Loss (gain) on investments in partnership △15,500 △10,831
Loss (gain) on sales of investment securities 2,607 2,198
Decrease (increase) in notes and accounts receivable - trade △103,350 △862,796
Decrease (increase) in inventories 31,817 0
Decrease (increase) in operating receivables △4,321,528 0
Decrease (increase) in operating receivables and contract assets 0 △4,906,993
Increase (decrease) in notes and accounts payable - trade 243,189 343,817
Increase (decrease) in operating debt △91,667 △2,286,516
Increase (decrease) in trade payables 774,338 △1,633,779
Increase (decrease) in contract liabilities 0 2,404,014
Increase (decrease) in accrued consumption tax, etc. 643,256 △271,874
Increase (decrease) in operating debt 122,820 1,101,270
Other, net 18,698 2,941
Subtotal 3,328,384 1,967,071
Interest and dividend income received 884 438
Interest expenses paid △16,723 △16,358
Income taxes (paid) refund △1,411,801 △1,578,921
Net cash provided by (used in) operating activities 1,900,743 400,505
Cash flows from investing activities
Income from withdrawal of time deposits 160,058 24,000
Purchase of property, plant and equipment △459,032 △383,961
Purchase of intangible assets △1,545,665 △1,463,484
Proceeds from sales and redemption of investment securities 140,500 903,569
Collection of loans receivable 6,820 6,820
Payments for guarantee deposits △4,778 △9,324
Proceeds from collection of guarantee deposits 80,987 92,497
Payments for asset retirement obligations △692,224 △11,612
Other, net △96,709 △19,761
Net cash provided by (used in) investing activities △2,410,045 △861,258
Cash flows from financing activities
Income from short-term borrowing 0 2,500,000
Repayments of short-term loans payable 0 △2,500,000
Income from long-term borrowing 1,530,000 0
Repayments of long-term loans payable △502,438 △490,376
Proceeds from issuance of common shares 95,292 34,357
Purchase of treasury shares 0 △992
Proceeds from disposal of treasury shares 0 29,887
Net increase (decrease) in cash and cash equivalents △704,871 △909,662
Proceeds from the shift to leasing of newly acquired facilities △88,352 △118,428
Proceeds from share issuance to non-controlling shareholders 0 504,001
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation 0 458,160
Net cash provided by (used in) financing activities 329,629 △493,054
Effect of exchange rate change on cash and cash equivalents 2,388 6,058
Net increase (decrease) in cash and cash equivalents △177,283 △947,748
Cash and cash equivalents at beginning of period 9,826,152 9,648,869
Cash and cash equivalents at end of period 9,648,869 8,701,120