Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
27,156,000,000 JPY
28,198,000,000 JPY
Depreciation
22,900,000,000 JPY
21,596,000,000 JPY
Impairment losses
JPY
489,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,000,000 JPY
11,000,000 JPY
Interest and dividend income
-2,035,000,000 JPY
-1,493,000,000 JPY
Interest expenses
453,000,000 JPY
303,000,000 JPY
Increase (decrease) in provision for bonuses
450,000,000 JPY
-34,000,000 JPY
Decrease (increase) in trade receivables
4,641,000,000 JPY
-1,642,000,000 JPY
Decrease (increase) in inventories
-5,167,000,000 JPY
14,632,000,000 JPY
Increase (decrease) in trade payables
-1,031,000,000 JPY
-1,804,000,000 JPY
Other, net
-13,191,000,000 JPY
-5,919,000,000 JPY
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
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
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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