Semi-Annual Statement Of Cash Flows

IBIDEN CO.,LTD. - Filing #7256781

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
96,542,000,000 JPY
166,748,000,000 JPY
Interest and dividends received
3,855,000,000 JPY
2,901,000,000 JPY
Interest paid
-1,155,000,000 JPY
-710,000,000 JPY
Income taxes paid
-9,978,000,000 JPY
-25,641,000,000 JPY
Net cash provided by (used in) operating activities
118,895,000,000 JPY
145,231,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-197,484,000,000 JPY
-85,456,000,000 JPY
Proceeds from sale of property, plant and equipment
176,000,000 JPY
190,000,000 JPY
Purchase of investment securities
-32,000,000 JPY
-40,000,000 JPY
Proceeds from sale of investment securities
34,635,000,000 JPY
182,000,000 JPY
Other, net
-437,000,000 JPY
129,000,000 JPY
Net cash provided by (used in) investing activities
-164,182,000,000 JPY
-77,274,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
35,000,000,000 JPY
JPY
Proceeds from long-term borrowings
35,000,000,000 JPY
45,000,000,000 JPY
Repayments of long-term borrowings
-35,000,000,000 JPY
-45,000,000,000 JPY
Redemption of bonds
-35,000,000,000 JPY
JPY
Purchase of treasury shares
-641,000,000 JPY
-12,000,000 JPY
Dividends paid
-5,595,000,000 JPY
-5,595,000,000 JPY
Net cash provided by (used in) financing activities
-7,113,000,000 JPY
67,526,000,000 JPY
Other, net
-151,000,000 JPY
-131,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-526,000,000 JPY
5,680,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-52,927,000,000 JPY
141,164,000,000 JPY
Cash and cash equivalents
390,656,000,000 JPY
443,583,000,000 JPY
302,419,000,000 JPY

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