Statement Of Cash Flows

Ishikawa Seisakusho, Ltd. - Filing #7299772

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
-1,710,232,000 JPY
-677,870,000 JPY
Interest and dividends received
16,397,000 JPY
15,310,000 JPY
Income taxes paid
-53,568,000 JPY
-38,730,000 JPY
Interest paid
-36,296,000 JPY
-16,336,000 JPY
Net cash provided by (used in) operating activities
-1,783,699,000 JPY
-717,626,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
-424,000 JPY
-399,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-284,820,000 JPY
-141,043,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-71,000 JPY
JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
2,164,736,000 JPY
279,967,000 JPY
Repayments of long-term borrowings
-136,668,000 JPY
-120,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
96,217,000 JPY
-578,702,000 JPY
Cash and cash equivalents
1,051,092,000 JPY
954,875,000 JPY
549,400,000 JPY
1,128,102,000 JPY

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