Semi-Annual Statement Of Cash Flows

ID Holdings Corporation - Filing #7256830

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
4,651,097,000 JPY
2,445,214,000 JPY
Interest and dividends received
48,753,000 JPY
35,899,000 JPY
Interest paid
-18,029,000 JPY
-10,082,000 JPY
Income taxes paid
-1,124,091,000 JPY
-1,048,471,000 JPY
Net cash provided by (used in) operating activities
3,557,730,000 JPY
1,422,560,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-171,196,000 JPY
-172,132,000 JPY
Proceeds from sale of property, plant and equipment
2,579,000 JPY
3,885,000 JPY
Purchase of investment securities
-2,027,059,000 JPY
-33,734,000 JPY
Proceeds from sale of investment securities
JPY
86,672,000 JPY
Other, net
-67,137,000 JPY
-131,670,000 JPY
Net cash provided by (used in) investing activities
-2,279,379,000 JPY
-233,182,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-200,000,000 JPY
-375,100,000 JPY
Purchase of treasury shares
-381,155,000 JPY
-2,075,000 JPY
Dividends paid
-854,357,000 JPY
-851,012,000 JPY
Net cash provided by (used in) financing activities
-1,509,175,000 JPY
-432,379,000 JPY
Other, net
-1,007,000 JPY
-2,143,000 JPY
Effect of exchange rate change on cash and cash equivalents
-23,963,000 JPY
122,380,000 JPY
Net increase (decrease) in cash and cash equivalents
-254,787,000 JPY
879,378,000 JPY
Cash and cash equivalents
5,432,882,000 JPY
5,680,881,000 JPY
4,801,503,000 JPY

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