Stock Quote

Cash Flows (Japan GAAP)

Cash flow overview for the fiscal year under review

  • Consolidated Statements of Cash Flows (historical data)

    Excel

(Millions of yen)

  2018/3 2019/3 2020/3 2021/3 2022/3
Cash Flows from Operating Activities 34,721 19,847 22,279 14,625 46,947
Cash Flows from Investing Activities (2,847) (2,261) (8,437) (4,233) (7,426)
Cash Flows from Financing Activities (9,577) (11,443) (6,351) (6,965) (9,980)

Cash Flows from Operating Activities

Net cash gained from operating activities was 46,947 million yen (14,625-million-yen net cash gain in the previous fiscal year).

This was primarily due to funds increasing from 44,322 million yen in net income before income taxes, a 17,208 million-yen decrease in notes and accounts receivable – trade, and an increase of 2,008 million-yen from deferred revenue etc., and funds decreasing from a 6,744 million-yen increase in work in progress for game software and 11,155 million yen in income taxes paid, etc.

Cash Flows from Investing Activities

Net cash used in investing activities was 7,426 million yen (4,233 million yen in the previous fiscal year).

This was primarily due to increases from 17,980 million yen in proceeds from withdrawal of time deposits, etc., and decreases from 21,297 million yen in payments into time deposits and 2,950 million yen in payments for acquisitions of tangible fixed assets, etc.

Cash Flows from Financing Activities

Net cash used in financing activities was 9,980 million yen (6,965 million yen in the previous fiscal year).

This was primarily due to 8,745 million yen in dividends paid by parent company.