Statement Of Cash Flows

ICHIMASA KAMABOKO CO.,LTD. - Filing #7308129

Concept	2023-07-01 to 2024-06-30	As at 2024-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2022-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,255,219,000 JPY	—	—	-865,025,000 JPY	—
Interest and dividends received	25,241,000 JPY	—	—	29,930,000 JPY	—
Interest paid	-58,146,000 JPY	—	—	-40,145,000 JPY	—
Net cash provided by (used in) operating activities	5,198,058,000 JPY	—	—	-1,017,488,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-2,059,132,000 JPY	—	—	-4,509,939,000 JPY	—
Proceeds from sale of property, plant and equipment	12,179,000 JPY	—	—	1,450,000 JPY	—
Purchase of investment securities	-1,224,000 JPY	—	—	-4,987,000 JPY	—
Proceeds from sale of investment securities	291,460,000 JPY	—	—	558,717,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-1,743,985,000 JPY	—	—	-3,949,738,000 JPY	—
Cash flows from financing activities
Dividends paid	-222,298,000 JPY	—	—	-222,298,000 JPY	—
Proceeds from long-term borrowings	5,800,000,000 JPY	—	—	3,500,000,000 JPY	—
Repayments of long-term borrowings	-2,904,736,000 JPY	—	—	-1,508,170,000 JPY	—
Redemption of bonds	-100,000,000 JPY	—	—	-100,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,648,759,000 JPY	—	—	4,054,422,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	6,879,000 JPY	—	—	1,745,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,812,193,000 JPY	—	—	-911,058,000 JPY	—
Cash and cash equivalents	—	3,183,952,000 JPY	1,371,758,000 JPY	—	2,282,817,000 JPY