Semi-Annual Statement Of Cash Flows

INTER ACTION Corporation - Filing #7288704

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,619,224,000 JPY
667,262,000 JPY
Interest and dividends received
15,460,000 JPY
9,120,000 JPY
Income taxes paid
-298,766,000 JPY
-272,441,000 JPY
Net cash provided by (used in) operating activities
2,332,355,000 JPY
401,123,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-62,284,000 JPY
-62,683,000 JPY
Proceeds from sale of property, plant and equipment
JPY
27,000 JPY
Net cash provided by (used in) investing activities
-84,020,000 JPY
-77,078,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-29,768,000 JPY
-127,828,000 JPY
Purchase of treasury shares
JPY
-113,643,000 JPY
Dividends paid
-276,025,000 JPY
-273,093,000 JPY
Net cash provided by (used in) financing activities
-270,580,000 JPY
-283,863,000 JPY
Other, net
-2,506,000 JPY
-2,005,000 JPY
Effect of exchange rate change on cash and cash equivalents
-35,420,000 JPY
29,366,000 JPY
Net increase (decrease) in cash and cash equivalents
1,942,332,000 JPY
69,547,000 JPY
Cash and cash equivalents
8,255,238,000 JPY
6,312,905,000 JPY
6,922,543,000 JPY
6,852,995,000 JPY

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