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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
402,235,000 JPY
517,549,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-3,974,000 JPY
-4,819,000 JPY
Purchase of securities
JPY
-500,000,000 JPY
Other, net
-68,778,000 JPY
-251,347,000 JPY
Cash flows from investing activities
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
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.