Semi-Annual Statement Of Cash Flows

Ishii Food Co.,Ltd. - Filing #7253559

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
200,726,000 JPY
1,199,324,000 JPY
Interest and dividends received
17,794,000 JPY
15,300,000 JPY
Interest paid
-14,205,000 JPY
-8,256,000 JPY
Income taxes paid
-93,208,000 JPY
-95,485,000 JPY
Net cash provided by (used in) operating activities
117,567,000 JPY
1,247,702,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-575,211,000 JPY
-519,305,000 JPY
Proceeds from sale of property, plant and equipment
23,036,000 JPY
JPY
Purchase of investment securities
-11,953,000 JPY
-1,992,000 JPY
Other, net
1,338,000 JPY
-298,000 JPY
Net cash provided by (used in) investing activities
-665,839,000 JPY
-611,430,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
Repayments of short-term borrowings
-1,900,000,000 JPY
-1,900,000,000 JPY
Purchase of treasury shares
-9,095,000 JPY
-56,200,000 JPY
Dividends paid
-66,708,000 JPY
-50,631,000 JPY
Net cash provided by (used in) financing activities
-97,651,000 JPY
-122,468,000 JPY
Net increase (decrease) in cash and cash equivalents
-645,922,000 JPY
513,803,000 JPY
Cash and cash equivalents
1,812,391,000 JPY
2,458,313,000 JPY
1,944,510,000 JPY

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