Semi-Annual Consolidated Statement Of Cash Flows

Iceco Inc. - Filing #7325373

Concept As at
2024-03-31
2023-04-01 to
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
1,743,051,000 JPY
460,484,000 JPY
Interest and dividends received
10,168,000 JPY
10,917,000 JPY
Interest paid
-15,043,000 JPY
-16,664,000 JPY
Income taxes paid
-70,941,000 JPY
-62,752,000 JPY
Net cash provided by (used in) operating activities
1,667,234,000 JPY
391,985,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,123,032,000 JPY
-307,700,000 JPY
Proceeds from sale of property, plant and equipment
888,000 JPY
330,000 JPY
Purchase of investment securities
JPY
-10,000,000 JPY
Other, net
60,000 JPY
-21,876,000 JPY
Net cash provided by (used in) investing activities
-1,086,298,000 JPY
-199,707,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-396,047,000 JPY
-456,400,000 JPY
Dividends paid
-71,544,000 JPY
-70,855,000 JPY
Net cash provided by (used in) financing activities
-145,319,000 JPY
-512,166,000 JPY
Net increase (decrease) in cash and cash equivalents
435,617,000 JPY
-319,888,000 JPY
Cash and cash equivalents
2,403,173,000 JPY
1,967,556,000 JPY
2,287,444,000 JPY

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