Consolidated Statement Of Cash Flows
International Conglomerate of Distribution for Automobile Holdings Co., Ltd. - Filing #7324079
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 |
---|---|---|---|---|---|
Consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
1,733,603,000
JPY
|
— | — |
3,775,906,000
JPY
|
— |
Interest and dividends received |
12,056,000
JPY
|
— | — |
10,071,000
JPY
|
— |
Interest paid |
-17,577,000
JPY
|
— | — |
-13,264,000
JPY
|
— |
Income taxes paid |
-592,035,000
JPY
|
— | — |
-577,714,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,136,047,000
JPY
|
— | — |
3,194,999,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-2,725,837,000
JPY
|
— | — |
-2,318,835,000
JPY
|
— |
Purchase of investment securities |
-17,295,000
JPY
|
— | — |
-16,569,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,752,013,000
JPY
|
— | — |
-2,269,236,000
JPY
|
— |
Other, net |
-8,879,000
JPY
|
— | — |
46,168,000
JPY
|
— |
Cash flows from financing activities | |||||
Dividends paid |
-105,080,000
JPY
|
— | — |
-104,916,000
JPY
|
— |
Repayments of long-term borrowings |
-195,120,000
JPY
|
— | — |
-205,980,000
JPY
|
— |
Dividends paid to non-controlling interests |
-5,690,000
JPY
|
— | — |
-5,690,000
JPY
|
— |
Net cash provided by (used in) financing activities |
1,697,901,000
JPY
|
— | — |
-923,098,000
JPY
|
— |
Other, net |
-6,208,000
JPY
|
— | — |
-6,512,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
81,934,000
JPY
|
— | — |
2,664,000
JPY
|
— |
Cash and cash equivalents | — |
760,776,000
JPY
|
678,841,000
JPY
|
— |
676,177,000
JPY
|