Semi-Annual Consolidated Statement Of Cash Flows

NTT DATA INTRAMART CORPORATION - Filing #7303597

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
1,102,964,000 JPY
941,698,000 JPY
Interest and dividends received
2,780,000 JPY
8,708,000 JPY
Interest paid
-79,000 JPY
JPY
Income taxes paid
-66,152,000 JPY
-52,072,000 JPY
Net cash provided by (used in) operating activities
1,080,840,000 JPY
899,835,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-38,251,000 JPY
-92,468,000 JPY
Purchase of investment securities
-5,000,000 JPY
JPY
Other, net
-409,000 JPY
JPY
Net cash provided by (used in) investing activities
-604,645,000 JPY
-991,999,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-27,505,000 JPY
JPY
Purchase of treasury shares
JPY
-72,000 JPY
Dividends paid
-169,670,000 JPY
-169,370,000 JPY
Net cash provided by (used in) financing activities
-197,175,000 JPY
-169,443,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,307,000 JPY
917,000 JPY
Net increase (decrease) in cash and cash equivalents
280,326,000 JPY
-260,689,000 JPY
Cash and cash equivalents
2,552,349,000 JPY
2,272,022,000 JPY
3,054,010,000 JPY
3,314,700,000 JPY

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