Consolidated Statement Of Cash Flows

INTER ACTION Corporation - Filing #7310866

Concept 2023-06-01 to
2024-05-31
As at
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
519,772,000 JPY
817,776,000 JPY
Interest and dividends received
20,511,000 JPY
7,873,000 JPY
Income taxes paid
-526,287,000 JPY
-378,768,000 JPY
Net cash provided by (used in) operating activities
8,283,000 JPY
438,769,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-133,720,000 JPY
-127,290,000 JPY
Proceeds from sale of property, plant and equipment
27,000 JPY
255,000 JPY
Net cash provided by (used in) investing activities
-154,064,000 JPY
-140,332,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-113,643,000 JPY
-99,910,000 JPY
Dividends paid
-383,505,000 JPY
-221,475,000 JPY
Repayments of long-term borrowings
-157,036,000 JPY
-69,902,000 JPY
Redemption of bonds
JPY
-30,000,000 JPY
Net cash provided by (used in) financing activities
-469,558,000 JPY
-234,582,000 JPY
Effect of exchange rate change on cash and cash equivalents
75,249,000 JPY
48,788,000 JPY
Net increase (decrease) in cash and cash equivalents
-540,090,000 JPY
112,643,000 JPY
Cash and cash equivalents
6,312,905,000 JPY
6,852,995,000 JPY
6,740,352,000 JPY

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