Semi-Annual Consolidated Statement Of Cash Flows

Interworks Confidence Inc. - Filing #7302214

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
709,667,000 JPY
605,358,000 JPY
Interest and dividends received
327,000 JPY
41,000 JPY
Interest paid
-45,000 JPY
-40,000 JPY
Income taxes paid
-207,319,000 JPY
-197,418,000 JPY
Net cash provided by (used in) operating activities
495,076,000 JPY
407,941,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-32,664,000 JPY
-2,932,000 JPY
Purchase of investment securities
JPY
-15,000,000 JPY
Net cash provided by (used in) investing activities
37,338,000 JPY
-29,252,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-5,021,000 JPY
-22,500,000 JPY
Purchase of treasury shares
-851,781,000 JPY
-6,731,000 JPY
Dividends paid
-199,324,000 JPY
-129,442,000 JPY
Net cash provided by (used in) financing activities
-1,052,514,000 JPY
-156,273,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
-29,000 JPY
Net increase (decrease) in cash and cash equivalents
-520,099,000 JPY
222,384,000 JPY
Cash and cash equivalents
3,569,281,000 JPY
4,089,380,000 JPY
3,648,216,000 JPY
2,047,536,000 JPY

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