Semi-Annual Consolidated Statement Of Cash Flows

Interworks Confidence Inc. - Filing #7319843

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,396,810,000 JPY
965,637,000 JPY
Interest and dividends received
59,000 JPY
16,000 JPY
Interest paid
-40,000 JPY
-752,000 JPY
Income taxes paid
-359,179,000 JPY
-205,510,000 JPY
Net cash provided by (used in) operating activities
1,033,142,000 JPY
748,458,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,758,000 JPY
-63,987,000 JPY
Purchase of investment securities
-15,000,000 JPY
-20,900,000 JPY
Net cash provided by (used in) investing activities
-68,311,000 JPY
-82,049,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-22,500,000 JPY
-90,000,000 JPY
Purchase of treasury shares
-10,059,000 JPY
-84,000 JPY
Dividends paid
-294,192,000 JPY
-274,932,000 JPY
Net cash provided by (used in) financing activities
-301,252,000 JPY
-343,716,000 JPY
Effect of exchange rate change on cash and cash equivalents
-29,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
663,548,000 JPY
322,692,000 JPY
Cash and cash equivalents
4,089,380,000 JPY
2,047,536,000 JPY
1,724,844,000 JPY

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