Semi-Annual Statement Of Cash Flows

IMAGICA GROUP Inc. - Filing #7303799

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
2,352,335,000 JPY
3,883,297,000 JPY
Interest and dividends received
29,237,000 JPY
28,374,000 JPY
Interest paid
-273,931,000 JPY
-182,644,000 JPY
Income taxes paid
-476,649,000 JPY
-936,295,000 JPY
Net cash provided by (used in) operating activities
1,630,992,000 JPY
2,719,697,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-879,536,000 JPY
-1,162,425,000 JPY
Proceeds from sale of investment securities
77,440,000 JPY
321,785,000 JPY
Other, net
-152,469,000 JPY
-53,855,000 JPY
Net cash provided by (used in) investing activities
-1,616,749,000 JPY
-1,274,325,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-879,487,000 JPY
-656,692,000 JPY
Dividends paid
-663,001,000 JPY
-668,781,000 JPY
Net cash provided by (used in) financing activities
-392,460,000 JPY
-4,722,173,000 JPY
Other, net
-23,936,000 JPY
-362,520,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,583,000 JPY
230,134,000 JPY
Net increase (decrease) in cash and cash equivalents
-327,634,000 JPY
-3,046,666,000 JPY
Cash and cash equivalents
4,913,628,000 JPY
5,241,262,000 JPY
4,866,902,000 JPY
7,812,568,000 JPY

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