Quarterly Statement Of Cash Flows

i.a groupcorporation - Filing #7298076

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,114,788,000 JPY
545,665,000 JPY
Interest and dividends received
2,848,000 JPY
2,004,000 JPY
Interest paid
-15,042,000 JPY
-13,694,000 JPY
Income taxes paid
-433,183,000 JPY
-140,705,000 JPY
Net cash provided by (used in) operating activities
725,211,000 JPY
631,329,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-294,546,000 JPY
-438,423,000 JPY
Proceeds from sale of property, plant and equipment
2,303,000 JPY
306,000 JPY
Purchase of investment securities
-129,000 JPY
-94,000 JPY
Proceeds from collection of loans receivable
420,000 JPY
300,000 JPY
Other, net
48,000 JPY
-563,000 JPY
Net cash provided by (used in) investing activities
-305,410,000 JPY
-509,890,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-399,198,000 JPY
-374,865,000 JPY
Dividends paid
-145,014,000 JPY
-86,886,000 JPY
Other, net
-9,462,000 JPY
-13,333,000 JPY
Net cash provided by (used in) financing activities
-533,674,000 JPY
-275,084,000 JPY
Net increase (decrease) in cash and cash equivalents
-113,873,000 JPY
-153,645,000 JPY
Cash and cash equivalents
1,299,776,000 JPY
1,413,649,000 JPY
1,745,931,000 JPY
1,899,577,000 JPY

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