Semi-Annual Consolidated Statement Of Cash Flows

Ikka Holdings Co.,Ltd. - Filing #7253076

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
193,255,000 JPY
571,486,000 JPY
Interest paid
-34,513,000 JPY
-18,884,000 JPY
Income taxes paid
-3,366,000 JPY
-26,367,000 JPY
Net cash provided by (used in) operating activities
182,585,000 JPY
537,020,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-501,186,000 JPY
-311,038,000 JPY
Proceeds from sale of property, plant and equipment
23,178,000 JPY
JPY
Purchase of investment securities
-60,792,000 JPY
-60,792,000 JPY
Other, net
-51,485,000 JPY
-53,024,000 JPY
Net cash provided by (used in) investing activities
-670,605,000 JPY
-417,901,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,547,900,000 JPY
1,180,000,000 JPY
Repayments of long-term borrowings
-1,163,059,000 JPY
-894,153,000 JPY
Net cash provided by (used in) financing activities
356,120,000 JPY
269,770,000 JPY
Other, net
-28,720,000 JPY
-16,076,000 JPY
Net increase (decrease) in cash and cash equivalents
-131,899,000 JPY
388,889,000 JPY
Cash and cash equivalents
1,339,166,000 JPY
1,471,066,000 JPY
1,082,176,000 JPY

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