Consolidated Statement Of Cash Flows

ICHIBANYA CO.,LTD. - Filing #7261048

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,256,598,000 JPY
7,247,243,000 JPY
Interest and dividends received
31,227,000 JPY
26,178,000 JPY
Interest paid
-17,151,000 JPY
-10,864,000 JPY
Income taxes paid
-1,951,978,000 JPY
-1,175,745,000 JPY
Net cash provided by (used in) operating activities
5,318,696,000 JPY
6,086,812,000 JPY
Cash flows from investing activities
Purchase of securities
-1,996,745,000 JPY
-15,987,241,000 JPY
Purchase of property, plant and equipment
-2,438,744,000 JPY
-1,485,430,000 JPY
Proceeds from sale of property, plant and equipment
7,144,000 JPY
4,165,000 JPY
Net cash provided by (used in) investing activities
-3,052,831,000 JPY
-4,994,936,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-92,965,000 JPY
-2,661,184,000 JPY
Other, net
JPY
66,139,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-65,000 JPY
-106,156,000 JPY
Dividends paid
-2,551,211,000 JPY
-2,551,308,000 JPY
Dividends paid to non-controlling interests
-9,372,000 JPY
-2,411,000 JPY
Repayments of long-term borrowings
-70,696,000 JPY
-84,196,000 JPY
Net cash provided by (used in) financing activities
-2,914,765,000 JPY
-3,217,985,000 JPY
Effect of exchange rate change on cash and cash equivalents
205,890,000 JPY
155,351,000 JPY
Net increase (decrease) in cash and cash equivalents
-443,009,000 JPY
-1,970,756,000 JPY
Cash and cash equivalents
15,264,357,000 JPY
15,707,366,000 JPY
17,678,123,000 JPY

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