Statement Of Cash Flows

IID, Inc. - Filing #7277001

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	—	142,491,000 JPY	—	—	261,483,000 JPY	—
Interest and dividends received	—	10,141,000 JPY	—	—	7,101,000 JPY	—
Interest paid	—	-3,025,000 JPY	—	—	-1,115,000 JPY	—
Net cash provided by (used in) operating activities	—	22,607,000 JPY	—	—	271,540,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-18,545,000 JPY	—	—	-9,929,000 JPY	—
Net cash provided by (used in) investing activities	—	-52,781,000 JPY	—	—	-116,269,000 JPY	—
Purchase of investment securities	—	-29,100,000 JPY	—	—	-74,813,000 JPY	—
Other, net	—	903,000 JPY	—	—	3,539,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	JPY	—	—	-20,612,000 JPY	—
Dividends paid	—	-67,173,000 JPY	—	—	-57,381,000 JPY	—
Repayments of long-term borrowings	—	-133,401,000 JPY	—	—	-77,326,000 JPY	—
Redemption of bonds	—	JPY	—	—	-10,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-208,143,000 JPY	—	—	-174,179,000 JPY	—
Other, net	—	-11,000,000 JPY	—	—	-8,860,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-238,315,000 JPY	—	—	-18,940,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	1,000 JPY	—	—	-31,000 JPY	—
Cash and cash equivalents	3,375,375,000 JPY	—	3,613,690,000 JPY	2,817,651,000 JPY	—	2,836,591,000 JPY