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
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
Cash flows from operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-113,643,000 JPY
Dividends paid
-276,025,000 JPY
-273,093,000 JPY
Repayments of long-term borrowings
-29,768,000 JPY
-127,828,000 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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