Consolidated Statement Of Cash Flows

IMURA & Co., Ltd. - Filing #7265988

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,112,000,000 JPY
2,326,000,000 JPY
Interest and dividends received
41,000,000 JPY
45,000,000 JPY
Interest paid
-19,000,000 JPY
0 JPY
Income taxes paid
-427,000,000 JPY
-402,000,000 JPY
Net cash provided by (used in) operating activities
1,707,000,000 JPY
1,968,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,835,000,000 JPY
-1,401,000,000 JPY
Proceeds from sale of property, plant and equipment
92,000,000 JPY
10,000,000 JPY
Net cash provided by (used in) investing activities
-3,030,000,000 JPY
-1,243,000,000 JPY
Proceeds from sale of investment securities
100,000,000 JPY
235,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,123,000,000 JPY
0 JPY
Other, net
-14,000,000 JPY
-9,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-101,000,000 JPY
JPY
Dividends paid
-351,000,000 JPY
-299,000,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-68,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
1,053,000,000 JPY
-314,000,000 JPY
Other, net
-3,000,000 JPY
-4,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-268,000,000 JPY
411,000,000 JPY
Cash and cash equivalents
2,779,000,000 JPY
3,047,000,000 JPY
2,636,000,000 JPY

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