Semi-Annual Statement Of Cash Flows

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7256846

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
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
Subtotal
23,399,182,000 JPY
26,829,042,000 JPY
Interest and dividends received
1,233,283,000 JPY
1,058,718,000 JPY
Income taxes paid
-6,962,160,000 JPY
-4,627,892,000 JPY
Net cash provided by (used in) operating activities
17,670,305,000 JPY
23,259,868,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-330,854,000 JPY
-55,788,000 JPY
Proceeds from sale of investment securities
231,936,000 JPY
142,000 JPY
Net cash provided by (used in) investing activities
-1,072,470,000 JPY
-850,376,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-226,000 JPY
-574,000 JPY
Dividends paid
-7,141,034,000 JPY
-5,261,743,000 JPY
Net cash provided by (used in) financing activities
-7,141,261,000 JPY
-5,262,317,000 JPY
Net increase (decrease) in cash and cash equivalents
9,456,573,000 JPY
17,147,174,000 JPY
Cash and cash equivalents
161,047,982,000 JPY
151,591,408,000 JPY
134,444,233,000 JPY

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