Quarterly 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 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
293,290,000
JPY
|
269,336,000
JPY
|
— |
101,058,000
JPY
|
139,598,000
JPY
|
— |
| Depreciation | — |
38,646,000
JPY
|
— | — | — |
37,710,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-281,000
JPY
|
— | — | — |
-9,167,000
JPY
|
— |
| Interest expenses | — |
3,912,000
JPY
|
— | — | — |
3,591,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-20,162,000
JPY
|
— | — | — |
-12,683,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,031,000
JPY
|
— | — | — |
12,496,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
15,867,000
JPY
|
— | — | — |
25,532,000
JPY
|
— |
| Other, net | — |
-8,593,000
JPY
|
— | — | — |
24,961,000
JPY
|
— |
| 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
|
— |
| Proceeds from sale of investment securities | — |
115,103,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-5,965,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
164,523,000
JPY
|
— | — | — |
-76,363,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-109,996,000
JPY
|
— | — | — |
-116,896,000
JPY
|
— |
| Dividends paid | — |
-55,049,000
JPY
|
— | — | — |
-22,056,000
JPY
|
— |
| Other, net | — |
-918,000
JPY
|
— | — | — |
-908,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,963,000
JPY
|
— | — | — |
-139,860,000
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
|