Statement Of Cash Flows

International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7256442

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—	—
Cash flows from investing activities
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	—	—
Dividends paid	—	-104,885,000 JPY	-105,080,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,997,511,000 JPY	1,697,901,000 JPY	—	—
Repayments of long-term borrowings	—	-71,428,000 JPY	-195,120,000 JPY	—	—
Other, net	—	-5,508,000 JPY	-6,208,000 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