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
Profit (loss) before income taxes
587,781,000 JPY
615,914,000 JPY
Depreciation
172,933,000 JPY
144,028,000 JPY
Interest and dividend income
-5,004,000 JPY
-5,234,000 JPY
Increase (decrease) in provision for retirement benefits
33,300,000 JPY
11,190,000 JPY
Interest expenses
10,427,000 JPY
7,166,000 JPY
Increase (decrease) in provision for bonuses
-1,125,000 JPY
305,000 JPY
Decrease (increase) in trade receivables
-578,972,000 JPY
-2,201,529,000 JPY
Subtotal
1,651,401,000 JPY
1,248,036,000 JPY
Decrease (increase) in inventories
-117,584,000 JPY
-182,188,000 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
Increase (decrease) in trade payables
1,800,080,000 JPY
2,716,651,000 JPY
Other, net
-83,139,000 JPY
53,643,000 JPY
Interest and dividends received
5,002,000 JPY
4,723,000 JPY
Interest paid
-10,427,000 JPY
-7,166,000 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
Net increase (decrease) in short-term borrowings
-300,000,000 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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