Semi-Annual Statement Of Cash Flows
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7297680
| 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,687,978,000
JPY
|
— | — |
1,305,092,000
JPY
|
— |
| Interest and dividends received | — |
8,224,000
JPY
|
— | — |
5,960,000
JPY
|
— |
| Interest paid | — |
-15,234,000
JPY
|
— | — |
-6,177,000
JPY
|
— |
| Income taxes paid | — |
-314,725,000
JPY
|
— | — |
-248,764,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,366,242,000
JPY
|
— | — |
1,056,111,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,132,388,000
JPY
|
— | — |
-1,221,270,000
JPY
|
— |
| Purchase of investment securities | — |
-4,838,000
JPY
|
— | — |
-3,285,000
JPY
|
— |
| Other, net | — |
-2,088,000
JPY
|
— | — |
-4,407,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,139,315,000
JPY
|
— | — |
-1,228,963,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-102,990,000
JPY
|
— |
| Dividends paid | — |
-104,775,000
JPY
|
— | — |
-105,048,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-823,263,000
JPY
|
— | — |
483,015,000
JPY
|
— |
| Other, net | — |
-2,798,000
JPY
|
— | — |
-3,256,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
403,663,000
JPY
|
— | — |
310,163,000
JPY
|
— |
| Cash and cash equivalents |
1,164,440,000
JPY
|
— |
760,776,000
JPY
|
989,005,000
JPY
|
— |
678,841,000
JPY
|