Quarterly Consolidated Statement Of Cash Flows

CHIMNEY CO., LTD. - Filing #7298403

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,955,000 JPY
1,926,559,000 JPY
Interest and dividends received
3,266,000 JPY
2,528,000 JPY
Interest paid
-29,791,000 JPY
-33,843,000 JPY
Income taxes paid
-46,567,000 JPY
-48,484,000 JPY
Net cash provided by (used in) operating activities
-11,516,000 JPY
1,864,010,000 JPY
Cash flows from investing activities
Other, net
-11,167,000 JPY
-3,018,000 JPY
Net cash provided by (used in) investing activities
-290,465,000 JPY
-58,401,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-46,250,000 JPY
-7,680,000 JPY
Dividends paid
-96,352,000 JPY
-25,000 JPY
Net cash provided by (used in) financing activities
-507,949,000 JPY
-2,021,600,000 JPY
Net increase (decrease) in cash and cash equivalents
-809,931,000 JPY
-215,991,000 JPY
Cash and cash equivalents
7,042,562,000 JPY
7,852,493,000 JPY
7,222,495,000 JPY
7,438,486,000 JPY

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