Consolidated Statement Of Cash Flows

i.a groupcorporation - Filing #7253865

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,176,468,000 JPY
1,665,327,000 JPY
Interest and dividends received
5,751,000 JPY
3,973,000 JPY
Interest paid
-34,511,000 JPY
-26,657,000 JPY
Income taxes paid
-711,771,000 JPY
-291,951,000 JPY
Net cash provided by (used in) operating activities
1,485,125,000 JPY
1,588,751,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-491,327,000 JPY
-583,841,000 JPY
Proceeds from sale of property, plant and equipment
2,303,000 JPY
2,668,000 JPY
Net cash provided by (used in) investing activities
-492,203,000 JPY
-583,063,000 JPY
Purchase of investment securities
-226,000 JPY
-188,000 JPY
Proceeds from collection of loans receivable
681,000 JPY
600,000 JPY
Other, net
-884,000 JPY
-1,781,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-132,000 JPY
-205,000 JPY
Dividends paid
-232,074,000 JPY
-174,141,000 JPY
Proceeds from long-term borrowings
680,000,000 JPY
JPY
Repayments of long-term borrowings
-685,797,000 JPY
-792,595,000 JPY
Net cash provided by (used in) financing activities
-1,037,119,000 JPY
-1,491,616,000 JPY
Net increase (decrease) in cash and cash equivalents
-44,197,000 JPY
-485,927,000 JPY
Cash and cash equivalents
1,369,452,000 JPY
1,413,649,000 JPY
1,899,577,000 JPY

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