Quarterly Statement Of Cash Flows
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7256442
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
188,761,000
JPY
|
— |
1,937,560,000
JPY
|
1,547,455,000
JPY
|
— |
211,749,000
JPY
|
— |
| Depreciation | — | — |
1,002,999,000
JPY
|
828,354,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-16,054,000
JPY
|
-12,056,000
JPY
|
— | — | — |
| Interest expenses | — | — |
28,828,000
JPY
|
17,515,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-151,104,000
JPY
|
-246,647,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,498,574,000
JPY
|
-938,527,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
207,146,000
JPY
|
634,147,000
JPY
|
— | — | — |
| Other, net | — | — |
445,379,000
JPY
|
-258,715,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,263,129,000
JPY
|
1,733,603,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
16,054,000
JPY
|
12,056,000
JPY
|
— | — | — |
| Interest paid | — | — |
-28,811,000
JPY
|
-17,577,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-592,179,000
JPY
|
-592,035,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,658,194,000
JPY
|
1,136,047,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,448,231,000
JPY
|
-2,725,837,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
133,637,000
JPY
|
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-9,357,000
JPY
|
-17,295,000
JPY
|
— | — | — |
| Other, net | — | — |
-15,736,000
JPY
|
-8,879,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-3,339,688,000
JPY
|
-2,752,013,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,000,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-71,428,000
JPY
|
-195,120,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-104,885,000
JPY
|
-105,080,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,508,000
JPY
|
-6,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,997,511,000
JPY
|
1,697,901,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
320,993,000
JPY
|
81,934,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,081,770,000
JPY
|
— | — |
760,776,000
JPY
|
— |
678,841,000
JPY
|