Statement Of Cash Flows

Impress Holdings, Inc. - Filing #7296008

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
Subtotal	—	364,590,000 JPY	—	—	-441,288,000 JPY	—
Interest and dividends received	—	32,731,000 JPY	—	—	33,323,000 JPY	—
Interest paid	—	-2,602,000 JPY	—	—	-2,208,000 JPY	—
Income taxes paid	—	-59,358,000 JPY	—	—	-139,523,000 JPY	—
Net cash provided by (used in) operating activities	—	444,945,000 JPY	—	—	-38,026,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-25,043,000 JPY	—	—	-52,378,000 JPY	—
Purchase of investment securities	—	-301,000 JPY	—	—	-100,300,000 JPY	—
Net cash provided by (used in) investing activities	—	-23,842,000 JPY	—	—	-248,290,000 JPY	—
Proceeds from sale of investment securities	—	13,980,000 JPY	—	—	1,000 JPY	—
Other, net	—	150,000 JPY	—	—	JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-319,000 JPY	—	—	-422,000 JPY	—
Dividends paid	—	-135,288,000 JPY	—	—	-168,500,000 JPY	—
Repayments of long-term borrowings	—	-71,875,000 JPY	—	—	-46,875,000 JPY	—
Net cash provided by (used in) financing activities	—	-230,035,000 JPY	—	—	-218,303,000 JPY	—
Other, net	—	-2,551,000 JPY	—	—	-2,505,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	191,067,000 JPY	—	—	-504,620,000 JPY	—
Cash and cash equivalents	5,105,551,000 JPY	—	4,914,484,000 JPY	5,478,968,000 JPY	—	5,983,589,000 JPY