Quarterly Consolidated Statement Of Cash Flows

ICHINEN HOLDINGS CO.,LTD. - Filing #7258101

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,564,000,000 JPY
8,017,000,000 JPY
Interest and dividends received
183,000,000 JPY
143,000,000 JPY
Interest paid
-238,000,000 JPY
-56,000,000 JPY
Income taxes paid
-6,861,000,000 JPY
-3,504,000,000 JPY
Net cash provided by (used in) operating activities
4,018,000,000 JPY
5,266,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-45,000,000 JPY
-240,000,000 JPY
Proceeds from sale of investment securities
410,000,000 JPY
46,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-185,000,000 JPY
-15,063,000,000 JPY
Other, net
-17,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) investing activities
-2,067,000,000 JPY
-16,541,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
23,100,000,000 JPY
Repayments of short-term borrowings
JPY
-23,000,000,000 JPY
Proceeds from long-term borrowings
18,500,000,000 JPY
30,000,000,000 JPY
Repayments of long-term borrowings
-23,143,000,000 JPY
-22,222,000,000 JPY
Proceeds from issuance of bonds
9,952,000,000 JPY
9,958,000,000 JPY
Redemption of bonds
-5,230,000,000 JPY
-5,260,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
JPY
Other, net
-54,000,000 JPY
-113,000,000 JPY
Net cash provided by (used in) financing activities
-1,329,000,000 JPY
9,636,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
167,000,000 JPY
27,000,000 JPY
Net increase (decrease) in cash and cash equivalents
788,000,000 JPY
-1,610,000,000 JPY
Cash and cash equivalents
9,162,000,000 JPY
8,374,000,000 JPY
9,984,000,000 JPY

Talk to a Data Expert

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