SB Technology

Cash Flows Statement

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20-Mar 21-Mar
Cash flows from operating activities
Profit before income taxes 2,974,700 3,880,836
Depreciation 1,060,404 1,152,310
Impairment loss 15,337 127,124
Office relocation cost 0 14,040
Amortization of goodwill 155,633 226,337
Share-based compensation expenses 115,463 86,775
Increase (decrease) in allowance for doubtful accounts △1,735 107
Increase (decrease) in provision for bonuses 152,931 380,057
Increase (decrease) in net defined benefit liability 2,795 △1,729
Increase (decrease) in provision for loss on order received 157,755 110,177
Increase (decrease) in defect repair reserve 879 1,190
Loss on retirement of intangible fixed assets 0 25828
Interest and dividend income △1,821 △409
Interest expenses 7695 15911
Share of (profit) loss of entities accounted for using equity method 0 5141
Loss (gain) on investments in partnership △1,944 △15,500
Loss (gain) on sales of investment securities 2256 2607
Decrease (increase) in notes and accounts receivable - trade △2,000 △103,350
Decrease (increase) in inventories 50862 31817
Decrease (increase) in operating receivables △2,702,710 △4,321,528
Increase (decrease) in notes and accounts payable - trade △545,988 243189
Increase (decrease) in operating debt 53310 △91,667
Increase (decrease) in trade payables 2743857 774338
Increase (decrease) in accrued consumption tax, etc. △85,147 643,256
Increase (decrease) in operating debt 219569 122,820
Other, net 1,682 18,698
Subtotal 4,373,789 3328384
Interest and dividend income received 1832 884
Interest expenses paid △7,719 △16,723
Income taxes (paid) refund △1,038,060 △1,411,801
Net cash provided by (used in) operating activities 3329843 1900743
Cash flows from investing activities
Income from withdrawal of time deposits 0 160058
Purchase of property, plant and equipment △522,267 △459,032
Purchase of intangible assets △935,963 △1,545,665
Purchase of investment securities △123,539 0
Proceeds from sales and redemption of investment securities 2000 140500
Collection of loans receivable 6,820 6,820
Payments for guarantee deposits △228,832 △4,778
Proceeds from collection of guarantee deposits 14,522 80987
Payments for asset retirement obligations 0 △692,224
Other, net 33810 △96,709
Net cash provided by (used in) investing activities △1,753,450 △2,410,045
Cash flows from financing activities
Income from long-term borrowing 0 1,530,000
Repayments of long-term loans payable △24,700 △502,438
Proceeds from issuance of common shares 215626 95292
Purchase of treasury shares △320 0
Cash dividends paid △596,238 △704,871
Proceeds from the shift to leasing of newly acquired facilities △81,756 △88,352
Proceeds from share issuance to non-controlling shareholders 10000 0
Net cash provided by (used in) financing activities △477,389 329629
Effect of exchange rate change on cash and cash equivalents △1,836 2388
Net increase (decrease) in cash and cash equivalents 1097166 △177,283
Cash and cash equivalents at beginning of period 8728986 9826152
Cash and cash equivalents at end of period 9826152 9648869