Quarterly Consolidated Statement Of Cash Flows

Internetworking and Broadband Consulting Co.,Ltd. - Filing #7264394

Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
265,182,000 JPY
Depreciation
18,311,000 JPY
Interest expenses
3,137,000 JPY
Decrease (increase) in trade receivables
149,663,000 JPY
Decrease (increase) in inventories
-9,604,000 JPY
Increase (decrease) in trade payables
-41,832,000 JPY
Other, net
-7,084,000 JPY
Subtotal
329,119,000 JPY
Interest paid
-3,098,000 JPY
Income taxes paid
-27,174,000 JPY
Net cash provided by (used in) operating activities
298,937,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,176,000 JPY
Net cash provided by (used in) investing activities
-50,311,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-50,018,000 JPY
Proceeds from issuance of shares
7,200,000 JPY
Dividends paid
-22,067,000 JPY
Other, net
-462,000 JPY
Net cash provided by (used in) financing activities
-65,348,000 JPY
Net increase (decrease) in cash and cash equivalents
183,278,000 JPY
Cash and cash equivalents
2,109,494,000 JPY
1,926,216,000 JPY

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