Consolidated Statement Of Cash Flows

INNOTECH CORPORATION - Filing #7299678

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
619,172,000 JPY
1,140,949,000 JPY
Interest and dividends received
28,233,000 JPY
17,997,000 JPY
Interest paid
-66,832,000 JPY
-44,238,000 JPY
Net cash provided by (used in) operating activities
172,710,000 JPY
644,419,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-263,190,000 JPY
-296,446,000 JPY
Net cash provided by (used in) investing activities
-2,017,416,000 JPY
-637,320,000 JPY
Purchase of investment securities
-1,395,159,000 JPY
-60,000 JPY
Other, net
150,894,000 JPY
-1,582,000 JPY
Cash flows from financing activities
Dividends paid
-471,390,000 JPY
-459,657,000 JPY
Proceeds from long-term borrowings
JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-390,000,000 JPY
-340,008,000 JPY
Redemption of bonds
JPY
-1,200,000,000 JPY
Dividends paid to non-controlling interests
-28,350,000 JPY
-22,500,000 JPY
Net cash provided by (used in) financing activities
-2,120,847,000 JPY
1,292,000 JPY
Other, net
-4,114,000 JPY
-4,589,000 JPY
Effect of exchange rate change on cash and cash equivalents
277,810,000 JPY
207,971,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,687,742,000 JPY
216,363,000 JPY
Cash and cash equivalents
4,555,265,000 JPY
8,243,008,000 JPY
6,350,979,000 JPY
6,134,616,000 JPY

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