Quarterly Statement Of Cash Flows

Iceco Inc. - Filing #7247780

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
477,603,000 JPY
1,743,051,000 JPY
Interest and dividends received
10,778,000 JPY
10,168,000 JPY
Interest paid
-23,635,000 JPY
-15,043,000 JPY
Income taxes paid
-286,116,000 JPY
-70,941,000 JPY
Net cash provided by (used in) operating activities
178,629,000 JPY
1,667,234,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-740,295,000 JPY
-1,123,032,000 JPY
Proceeds from sale of property, plant and equipment
1,017,000 JPY
888,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Proceeds from sale of investment securities
18,246,000 JPY
JPY
Other, net
-375,000 JPY
60,000 JPY
Net cash provided by (used in) investing activities
-729,120,000 JPY
-1,086,298,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
760,350,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-409,282,000 JPY
-396,047,000 JPY
Purchase of treasury shares
-117,000 JPY
JPY
Dividends paid
-71,811,000 JPY
-71,544,000 JPY
Net cash provided by (used in) financing activities
-414,723,000 JPY
-145,319,000 JPY
Net increase (decrease) in cash and cash equivalents
-965,213,000 JPY
435,617,000 JPY
Cash and cash equivalents
1,437,960,000 JPY
2,403,173,000 JPY
1,967,556,000 JPY

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