Statement Of Cash Flows

ICHINEN HOLDINGS CO.,LTD. - Filing #7295541

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Interest and dividends received
94,000,000 JPY
69,000,000 JPY
Income taxes paid
-3,480,000,000 JPY
-1,921,000,000 JPY
Interest paid
-84,000,000 JPY
-13,000,000 JPY
Net cash provided by (used in) operating activities
4,726,000,000 JPY
1,067,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
-25,000,000 JPY
-172,000,000 JPY
Proceeds from sale of investment securities
201,000,000 JPY
1,000,000 JPY
Other, net
-20,000,000 JPY
106,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-944,000,000 JPY
-960,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
7,100,000,000 JPY
Dividends paid
-721,000,000 JPY
-601,000,000 JPY
Proceeds from issuance of bonds
9,952,000,000 JPY
JPY
Proceeds from long-term borrowings
12,450,000,000 JPY
11,500,000,000 JPY
Redemption of bonds
-5,130,000,000 JPY
-130,000,000 JPY
Repayments of long-term borrowings
-11,575,000,000 JPY
-11,113,000,000 JPY
Net cash provided by (used in) financing activities
4,318,000,000 JPY
5,239,000,000 JPY
Other, net
-26,000,000 JPY
-13,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
90,000,000 JPY
13,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,191,000,000 JPY
5,359,000,000 JPY
Cash and cash equivalents
16,565,000,000 JPY
8,374,000,000 JPY
15,344,000,000 JPY
9,984,000,000 JPY

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