SB Technology

Cash Flows Statement

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19-Mar 20-Mar
Cash flows from operating activities
Profit before income taxes 2,255,638 2,974,700
Depreciation 1,027,689 1,060,404
Impairment loss 55,746 15,337
Amortization of goodwill 155,633 155,633
Share-based compensation expenses 71,854 115,463
Increase (decrease) in allowance for doubtful accounts -289 -1,735
Increase (decrease) in provision for bonuses 105,046 152,931
Increase (decrease) in retirement benefit liability 509 2,795
Increase (decrease) in provision for loss on order received 16,164 157,755
Increase (decrease) in provision for defect repair -7,428 879
Interest and dividend income -1,392 -1,821
Interest expenses 10,409 7,695
Share of loss (profit) of entities accounted for using equity method 234,532 -1,944
Loss (gain) on investments in partnership 3,130 2,256
Loss (gain) on sales of investment securities -86,204 -2,000
Decrease (increase) in notes and accounts receivable - trade -507,948 -2,702,710
Decrease (increase) in inventories -12,326 -545,988
Decrease (increase) in operating receivables 343,006 53,310
Increase (decrease) in notes and accounts payable - trade 4,739 2,743,857
Increase (decrease) in accrued consumption taxes 22,294 -85,147
Increase (decrease) in operating debt 5,886 219,569
Other, net 5,703 1,682
Subtotal 3,702,397 4,373,789
Interest and dividend income received 1,421 1,832
Interest expenses paid -10,711 -7,719
Income taxes (paid) refund -909,007 -1,038,060
Net cash provided by (used in) operating activities 2,784,101 3,329,842
Cash flows from investing activities
Revenue from withdrawal of periodic deposit -
Purchase of property, plant and equipment -174,777 -522,267
Purchase of intangible assets -904,594 -935,963
Purchase of investment securities -9,997 -123,539
Proceeds from sales of investment securities 205,598 2,000
Collection of loans receivable 6,820 6,820
Payments for guarantee deposits -245,588 -228,832
Proceeds from collection of guarantee deposits 69,055 14,522
Other, net -39,298 33,810
Net cash provided by (used in) investing activities -1,092,783 -1,753,450
Cash flows from financing activities
Repayments of long-term loans payable -320,400 -24,700
Redemption of bonds -
Proceeds from issuance of common shares 186,557 215,626
Purchase of treasury shares -337,412 -320
Cash dividends paid -297,587 -596,238
Repayments of lease obligations -79,350 -81,756
Proceeds from share issuance to non-controlling shareholders 280,320 10,000
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation -
Net cash provided by (used in) financing activities -567,872 -477,389
Effect of exchange rate change on cash and cash equivalents -1,013 -1,836
Net increase (decrease) in cash and cash equivalents 1,122,432 1,097,166
Cash and cash equivalents at beginning of period 7,606,554 8,728,986
Cash and cash equivalents at end of period 8,728,986 9,826,152