Statement Of Cash Flows

CHIMNEY CO., LTD. - Filing #7258667

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
757,245,000 JPY
2,837,042,000 JPY
Interest and dividends received
8,395,000 JPY
5,048,000 JPY
Income taxes paid
-47,242,000 JPY
-48,537,000 JPY
Interest paid
-63,256,000 JPY
-61,058,000 JPY
Net cash provided by (used in) operating activities
769,381,000 JPY
2,784,371,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Other, net
-20,257,000 JPY
1,051,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-688,348,000 JPY
-332,406,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-96,000 JPY
Dividends paid
-192,782,000 JPY
-43,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-201,384,000 JPY
-15,360,000 JPY
Net cash provided by (used in) financing activities
-1,305,291,000 JPY
-2,037,957,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,224,258,000 JPY
414,006,000 JPY
Cash and cash equivalents
6,628,234,000 JPY
7,852,493,000 JPY
7,438,486,000 JPY

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