Consolidated Statement Of Cash Flows

i3 Systems, Inc. - Filing #7276368

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
591,207,000 JPY
584,542,000 JPY
Interest and dividends received
165,000 JPY
15,000 JPY
Income taxes paid
-189,136,000 JPY
-67,008,000 JPY
Net cash provided by (used in) operating activities
402,235,000 JPY
517,549,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-500,000,000 JPY
Purchase of property, plant and equipment
-3,974,000 JPY
-4,819,000 JPY
Net cash provided by (used in) investing activities
-205,446,000 JPY
-896,544,000 JPY
Other, net
-68,778,000 JPY
-251,347,000 JPY
Cash flows from financing activities
Dividends paid
-163,291,000 JPY
-158,627,000 JPY
Dividends paid to non-controlling interests
-1,200,000 JPY
JPY
Net cash provided by (used in) financing activities
-161,391,000 JPY
-158,037,000 JPY
Effect of exchange rate change on cash and cash equivalents
-834,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
34,563,000 JPY
-537,032,000 JPY
Cash and cash equivalents
1,845,630,000 JPY
1,811,066,000 JPY
1,518,945,000 JPY
2,055,977,000 JPY

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