Quarterly Statement Of Cash Flows

Interworks Confidence Inc. - Filing #7256427

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,448,041,000 JPY
1,396,810,000 JPY
Interest and dividends received
1,697,000 JPY
59,000 JPY
Interest paid
-83,000 JPY
-40,000 JPY
Income taxes paid
-399,132,000 JPY
-359,179,000 JPY
Net cash provided by (used in) operating activities
1,048,719,000 JPY
1,033,142,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-34,015,000 JPY
-4,758,000 JPY
Purchase of investment securities
JPY
-15,000,000 JPY
Net cash provided by (used in) investing activities
68,749,000 JPY
-68,311,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-6,059,000 JPY
-22,500,000 JPY
Purchase of treasury shares
-851,450,000 JPY
-10,059,000 JPY
Dividends paid
-382,154,000 JPY
-294,192,000 JPY
Net cash provided by (used in) financing activities
-1,212,606,000 JPY
-301,252,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
-29,000 JPY
Net increase (decrease) in cash and cash equivalents
-95,137,000 JPY
663,548,000 JPY
Cash and cash equivalents
3,994,242,000 JPY
4,089,380,000 JPY
2,047,536,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.