Consolidated Statement Of Cash Flows
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7290998
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
449,736,000
JPY
|
— |
386,852,000
JPY
|
— |
| Interest paid | — |
-4,117,000
JPY
|
— |
-3,556,000
JPY
|
— |
| Income taxes paid | — |
-91,224,000
JPY
|
— |
-1,889,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
354,419,000
JPY
|
— |
431,645,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,934,000
JPY
|
— |
-4,085,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
164,523,000
JPY
|
— |
-76,363,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
115,103,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-5,965,000
JPY
|
— |
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-55,049,000
JPY
|
— |
-22,056,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-109,996,000
JPY
|
— |
-116,896,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,963,000
JPY
|
— |
-139,860,000
JPY
|
— |
| Other, net | — |
-918,000
JPY
|
— |
-908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
352,979,000
JPY
|
— |
215,420,000
JPY
|
— |
| Cash and cash equivalents |
1,974,717,000
JPY
|
— |
1,621,738,000
JPY
|
— |
1,406,317,000
JPY
|