Semi-Annual Consolidated Statement Of Cash Flows

IBIDEN CO.,LTD. - Filing #7303134

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
43,604,000,000 JPY
47,888,000,000 JPY
Interest and dividends received
1,786,000,000 JPY
1,493,000,000 JPY
Interest paid
-453,000,000 JPY
-303,000,000 JPY
Income taxes paid
-2,674,000,000 JPY
-14,752,000,000 JPY
Net cash provided by (used in) operating activities
44,848,000,000 JPY
34,325,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-108,286,000,000 JPY
-50,187,000,000 JPY
Proceeds from sale of property, plant and equipment
129,000,000 JPY
137,000,000 JPY
Purchase of investment securities
-15,000,000 JPY
-20,000,000 JPY
Proceeds from sale of investment securities
0 JPY
0 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
8,686,000,000 JPY
Other, net
-365,000,000 JPY
13,000,000 JPY
Net cash provided by (used in) investing activities
-109,062,000,000 JPY
-41,946,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
25,000,000,000 JPY
45,000,000,000 JPY
Proceeds from issuance of bonds
35,000,000,000 JPY
JPY
Redemption of bonds
-35,000,000,000 JPY
JPY
Repayments of long-term borrowings
-25,000,000,000 JPY
-45,000,000,000 JPY
Purchase of treasury shares
-2,000,000 JPY
-7,000,000 JPY
Dividends paid
-2,797,000,000 JPY
-2,797,000,000 JPY
Net cash provided by (used in) financing activities
-3,126,000,000 JPY
-2,773,000,000 JPY
Dividends paid to non-controlling interests
-14,000,000 JPY
-14,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,010,000,000 JPY
4,565,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-69,350,000,000 JPY
-5,828,000,000 JPY
Cash and cash equivalents
374,233,000,000 JPY
443,583,000,000 JPY
296,591,000,000 JPY
302,419,000,000 JPY

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