Quarterly 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 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 | |||||||
| Profit (loss) before income taxes |
1,547,455,000
JPY
|
— |
211,749,000
JPY
|
— |
179,685,000
JPY
|
1,395,011,000
JPY
|
— |
| Depreciation |
828,354,000
JPY
|
— | — | — | — |
808,555,000
JPY
|
— |
| Interest and dividend income |
-12,056,000
JPY
|
— | — | — | — |
-10,071,000
JPY
|
— |
| Interest expenses |
17,515,000
JPY
|
— | — | — | — |
13,195,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-246,647,000
JPY
|
— | — | — | — |
-76,641,000
JPY
|
— |
| Decrease (increase) in inventories |
-938,527,000
JPY
|
— | — | — | — |
1,235,123,000
JPY
|
— |
| Increase (decrease) in trade payables |
634,147,000
JPY
|
— | — | — | — |
92,176,000
JPY
|
— |
| Other, net |
-258,715,000
JPY
|
— | — | — | — |
172,032,000
JPY
|
— |
| 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
|
— |
| Other, net |
-8,879,000
JPY
|
— | — | — | — |
46,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,752,013,000
JPY
|
— | — | — | — |
-2,269,236,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-195,120,000
JPY
|
— | — | — | — |
-205,980,000
JPY
|
— |
| Dividends paid |
-105,080,000
JPY
|
— | — | — | — |
-104,916,000
JPY
|
— |
| Other, net |
-6,208,000
JPY
|
— | — | — | — |
-6,512,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,697,901,000
JPY
|
— | — | — | — |
-923,098,000
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
|