Global
Cash flow overview for the fiscal year under review
Consolidated Statements of Cash Flows (historical data) (Excel: 29KB)
| 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | 4,347 | 3,200 | 34,721 | 19,847 | 22,279 |
| Cash Flows from Investing Activities | (1,639) | (3,628) | (2,847) | (2,261) | (8,437) |
| Cash Flows from Financing Activities | (1,115) | (3,130) | (9,577) | (11,443) | (6,351) |
Cash Flows from Operating Activities
Net cash gained from operating activities was 22,279 million yen (19,847 million yen in the previous fiscal year).
A breakdown of cash flows is as follows: 22,890 million yen in net income before income taxes (17,770 million yen in the previous fiscal year), a 2,117 million-yen increase in accounts receivable - trade (858 million yen in the previous fiscal year), a 4,293 million-yen increase in work in progress for game software (a 8,876 million yen decrease in the previous fiscal year), and 6,515 million yen in income taxes paid (5,938 million yen in the previous fiscal year).
Cash Flows from Investing Activities
Net cash used in investing activities was 8,437 million yen (2,261 million yen in the previous fiscal year).
The primary items used were 6,019 million yen in payments into time deposits (not recorded in the previous fiscal year) and 2,273 million yen in payments for acquisitions of tangible fixed assets (2,093 million yen in the previous fiscal year).
Cash Flows from Financing Activities
Net cash used in financing activities was 6,351 million yen (11,443 million yen in the previous fiscal year).
A breakdown of the primary uses are as follows: 4,265 million yen in dividends paid by parent company (3,554 million yen in the previous fiscal year).
