Quarterly Consolidated Statement Of Cash Flows

INNOTECH CORPORATION - Filing #7314141

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,535,074,000 JPY
2,689,742,000 JPY
Interest and dividends received
38,940,000 JPY
18,181,000 JPY
Interest paid
-88,551,000 JPY
-51,002,000 JPY
Income taxes paid
-863,987,000 JPY
-977,793,000 JPY
Net cash provided by (used in) operating activities
2,621,476,000 JPY
1,680,162,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-704,668,000 JPY
-1,076,068,000 JPY
Purchase of investment securities
-120,000 JPY
-50,120,000 JPY
Other, net
-1,605,000 JPY
-2,707,000 JPY
Net cash provided by (used in) investing activities
-1,444,577,000 JPY
-1,692,504,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-763,296,000 JPY
-530,016,000 JPY
Redemption of bonds
-2,200,000,000 JPY
JPY
Dividends paid
-930,823,000 JPY
-918,132,000 JPY
Dividends paid to non-controlling interests
-28,700,000 JPY
-73,458,000 JPY
Other, net
-8,876,000 JPY
-2,580,000 JPY
Net cash provided by (used in) financing activities
808,503,000 JPY
-517,244,000 JPY
Effect of exchange rate change on cash and cash equivalents
122,989,000 JPY
183,541,000 JPY
Net increase (decrease) in cash and cash equivalents
2,108,391,000 JPY
-346,045,000 JPY
Cash and cash equivalents
8,243,008,000 JPY
6,134,616,000 JPY
6,480,661,000 JPY

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