Semi-Annual Statement Of Cash Flows

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7301531

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
10,764,596,000 JPY
11,983,576,000 JPY
Interest and dividends received
662,470,000 JPY
644,471,000 JPY
Income taxes paid
-3,835,157,000 JPY
-2,218,736,000 JPY
Net cash provided by (used in) operating activities
7,591,909,000 JPY
10,409,312,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-246,630,000 JPY
-39,949,000 JPY
Proceeds from sale of investment securities
231,936,000 JPY
142,000 JPY
Net cash provided by (used in) investing activities
-318,803,000 JPY
-765,833,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-445,000 JPY
Dividends paid
-3,382,391,000 JPY
-2,630,760,000 JPY
Net cash provided by (used in) financing activities
-3,382,391,000 JPY
-2,631,205,000 JPY
Net increase (decrease) in cash and cash equivalents
3,890,714,000 JPY
7,012,273,000 JPY
Cash and cash equivalents
155,482,122,000 JPY
151,591,408,000 JPY
141,456,507,000 JPY
134,444,233,000 JPY

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