Semi-Annual Consolidated 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
691,624,000 JPY
477,839,000 JPY
Depreciation
381,567,000 JPY
320,647,000 JPY
Impairment losses
JPY
50,963,000 JPY
Interest and dividend income
-10,695,000 JPY
-10,678,000 JPY
Interest expenses
23,635,000 JPY
15,043,000 JPY
Increase (decrease) in provision for bonuses
15,560,000 JPY
8,511,000 JPY
Decrease (increase) in trade receivables
182,894,000 JPY
-1,036,197,000 JPY
Decrease (increase) in inventories
-135,349,000 JPY
-88,427,000 JPY
Increase (decrease) in trade payables
206,642,000 JPY
943,817,000 JPY
Other, net
7,537,000 JPY
194,867,000 JPY
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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