Consolidated Statement Of Cash Flows

Iceco Inc. - Filing #7294810

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,651,401,000 JPY
1,248,036,000 JPY
Interest and dividends received
5,002,000 JPY
4,723,000 JPY
Interest paid
-10,427,000 JPY
-7,166,000 JPY
Income taxes paid
-174,060,000 JPY
-23,224,000 JPY
Net cash provided by (used in) operating activities
1,471,915,000 JPY
1,222,369,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-420,421,000 JPY
-30,134,000 JPY
Proceeds from sale of property, plant and equipment
160,000 JPY
297,000 JPY
Net cash provided by (used in) investing activities
-399,988,000 JPY
-55,469,000 JPY
Proceeds from sale of investment securities
18,246,000 JPY
JPY
Other, net
1,288,000 JPY
35,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-117,000 JPY
JPY
Dividends paid
-36,957,000 JPY
-34,646,000 JPY
Proceeds from long-term borrowings
543,650,000 JPY
JPY
Repayments of long-term borrowings
-208,233,000 JPY
-201,271,000 JPY
Net cash provided by (used in) financing activities
4,192,000 JPY
-221,845,000 JPY
Net increase (decrease) in cash and cash equivalents
1,076,120,000 JPY
945,054,000 JPY
Cash and cash equivalents
3,479,294,000 JPY
2,403,173,000 JPY
2,912,610,000 JPY
1,967,556,000 JPY

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