Quarterly 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 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
|