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
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	—
Income taxes paid	—	-314,725,000 JPY	—	—	-248,764,000 JPY	—
Interest paid	—	-15,234,000 JPY	—	—	-6,177,000 JPY	—
Net cash provided by (used in) operating activities	—	3,366,242,000 JPY	—	—	1,056,111,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,139,315,000 JPY	—	—	-1,228,963,000 JPY	—
Cash flows from financing activities
Dividends paid	—	-104,775,000 JPY	—	—	-105,048,000 JPY	—
Proceeds from long-term borrowings	—	1,000,000,000 JPY	—	—	JPY	—
Repayments of long-term borrowings	—	JPY	—	—	-102,990,000 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