Semi-Annual Statement Of Cash Flows

Ubicom Holdings, Inc. - Filing #7302829

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
901,736,000 JPY
518,464,000 JPY
Interest and dividends received
4,650,000 JPY
1,998,000 JPY
Interest paid
-9,155,000 JPY
-7,335,000 JPY
Income taxes paid
-247,767,000 JPY
-88,085,000 JPY
Net cash provided by (used in) operating activities
651,067,000 JPY
503,671,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,624,000 JPY
-104,015,000 JPY
Purchase of investment securities
-26,257,000 JPY
-116,472,000 JPY
Other, net
-20,000 JPY
-1,000 JPY
Net cash provided by (used in) investing activities
-38,667,000 JPY
-220,653,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of short-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Purchase of treasury shares
-56,000 JPY
JPY
Dividends paid
-153,862,000 JPY
-129,167,000 JPY
Net cash provided by (used in) financing activities
-56,678,000 JPY
-168,537,000 JPY
Effect of exchange rate change on cash and cash equivalents
-18,971,000 JPY
78,966,000 JPY
Net increase (decrease) in cash and cash equivalents
536,750,000 JPY
193,447,000 JPY
Cash and cash equivalents
4,562,851,000 JPY
4,026,101,000 JPY
3,830,227,000 JPY
3,636,780,000 JPY

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