Semi-Annual Statement Of Cash Flows

IBIDEN CO.,LTD. - Filing #7256781

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
58,530,000,000 JPY
51,451,000,000 JPY
47,435,000,000 JPY
43,723,000,000 JPY
Depreciation
54,205,000,000 JPY
46,032,000,000 JPY
Impairment losses
18,587,000,000 JPY
573,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
6,000,000 JPY
-18,000,000 JPY
Interest and dividend income
-4,355,000,000 JPY
-2,924,000,000 JPY
Interest expenses
1,155,000,000 JPY
710,000,000 JPY
Increase (decrease) in provision for bonuses
47,000,000 JPY
-266,000,000 JPY
Decrease (increase) in trade receivables
-2,337,000,000 JPY
14,831,000,000 JPY
Decrease (increase) in inventories
-2,478,000,000 JPY
15,881,000,000 JPY
Increase (decrease) in trade payables
-4,941,000,000 JPY
2,780,000,000 JPY
Other, net
-2,875,000,000 JPY
-6,485,000,000 JPY
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 long-term borrowings
35,000,000,000 JPY
45,000,000,000 JPY
Proceeds from issuance of bonds
35,000,000,000 JPY
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

Talk to a Data Expert

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