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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
477,839,000 JPY
220,404,000 JPY
Depreciation
320,647,000 JPY
342,731,000 JPY
Increase (decrease) in provision for retirement benefits
43,135,000 JPY
60,203,000 JPY
Interest and dividend income
-10,678,000 JPY
-10,917,000 JPY
Interest expenses
15,043,000 JPY
16,664,000 JPY
Decrease (increase) in inventories
-88,427,000 JPY
-24,690,000 JPY
Increase (decrease) in trade payables
943,817,000 JPY
719,403,000 JPY
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
Cash flows from operating activities
Increase (decrease) in accounts payable - other
98,069,000 JPY
-45,465,000 JPY
Other, net
194,867,000 JPY
40,484,000 JPY
Cash flows from operating activities
Impairment losses
50,963,000 JPY
JPY
Increase (decrease) in provision for bonuses
8,511,000 JPY
3,844,000 JPY
Decrease (increase) in trade receivables
-1,036,197,000 JPY
-341,510,000 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
Net cash provided by (used in) investing activities
-1,086,298,000 JPY
-199,707,000 JPY
Other, net
60,000 JPY
-21,876,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-71,544,000 JPY
-70,855,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-396,047,000 JPY
-456,400,000 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

Talk to a Data Expert

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