Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
422,187,000 JPY
331,244,000 JPY
Depreciation
161,715,000 JPY
165,594,000 JPY
Amortization of goodwill
13,215,000 JPY
JPY
Increase (decrease) in provision for bonuses
7,262,000 JPY
8,823,000 JPY
Decrease (increase) in trade receivables
15,266,000 JPY
-38,771,000 JPY
Increase (decrease) in trade payables
968,000 JPY
-18,142,000 JPY
Other, net
-10,803,000 JPY
51,766,000 JPY
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
Other, net
-68,778,000 JPY
-251,347,000 JPY
Net cash provided by (used in) investing activities
-205,446,000 JPY
-896,544,000 JPY
Cash flows from financing activities
Dividends paid
-163,291,000 JPY
-158,627,000 JPY
Net cash provided by (used in) financing activities
-161,391,000 JPY
-158,037,000 JPY
Dividends paid to non-controlling interests
-1,200,000 JPY
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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