Quarterly Statement Of Cash Flows

Isamu Paint co., Ltd. - Filing #7245192

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
641,535,000 JPY
964,119,000 JPY
Interest and dividends received
73,559,000 JPY
47,336,000 JPY
Interest paid
-169,000 JPY
-134,000 JPY
Income taxes paid
-228,485,000 JPY
-213,171,000 JPY
Net cash provided by (used in) operating activities
486,440,000 JPY
798,150,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-212,571,000 JPY
-179,761,000 JPY
Purchase of investment securities
-1,303,535,000 JPY
-1,824,338,000 JPY
Other, net
72,000 JPY
64,000 JPY
Net cash provided by (used in) investing activities
-330,740,000 JPY
-707,296,000 JPY
Cash flows from financing activities
Dividends paid
-95,269,000 JPY
-95,040,000 JPY
Net cash provided by (used in) financing activities
-109,492,000 JPY
-105,993,000 JPY
Net increase (decrease) in cash and cash equivalents
46,208,000 JPY
-15,139,000 JPY
Cash and cash equivalents
3,472,339,000 JPY
3,426,131,000 JPY
3,441,270,000 JPY

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