Quarterly Statement Of Cash Flows

Isamu Paint co., Ltd. - Filing #7323440

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
964,119,000 JPY
819,610,000 JPY
Interest and dividends received
47,336,000 JPY
42,645,000 JPY
Interest paid
-134,000 JPY
-140,000 JPY
Income taxes paid
-213,171,000 JPY
-173,757,000 JPY
Net cash provided by (used in) operating activities
798,150,000 JPY
688,358,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-179,761,000 JPY
-172,910,000 JPY
Purchase of investment securities
-1,824,338,000 JPY
-1,999,833,000 JPY
Other, net
64,000 JPY
108,000 JPY
Net cash provided by (used in) investing activities
-707,296,000 JPY
-473,757,000 JPY
Cash flows from financing activities
Dividends paid
-95,040,000 JPY
-95,054,000 JPY
Net cash provided by (used in) financing activities
-105,993,000 JPY
-105,943,000 JPY
Net increase (decrease) in cash and cash equivalents
-15,139,000 JPY
108,658,000 JPY
Cash and cash equivalents
3,426,131,000 JPY
3,441,270,000 JPY
3,332,612,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.