Semi-Annual Statement Of Cash Flows

i.a groupcorporation - Filing #7325991

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,665,327,000 JPY
2,012,050,000 JPY
Interest and dividends received
3,973,000 JPY
3,889,000 JPY
Interest paid
-26,657,000 JPY
-32,993,000 JPY
Income taxes paid
-291,951,000 JPY
-428,661,000 JPY
Net cash provided by (used in) operating activities
1,588,751,000 JPY
1,769,854,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-583,841,000 JPY
-337,025,000 JPY
Proceeds from sale of property, plant and equipment
2,668,000 JPY
5,794,000 JPY
Purchase of investment securities
-188,000 JPY
-10,181,000 JPY
Proceeds from sale of investment securities
JPY
150,000 JPY
Proceeds from collection of loans receivable
600,000 JPY
550,000 JPY
Other, net
-1,781,000 JPY
-3,395,000 JPY
Net cash provided by (used in) investing activities
-583,063,000 JPY
-561,282,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
300,000,000 JPY
Repayments of long-term borrowings
-792,595,000 JPY
-1,016,076,000 JPY
Purchase of treasury shares
-205,000 JPY
-67,860,000 JPY
Dividends paid
-174,141,000 JPY
-175,925,000 JPY
Net cash provided by (used in) financing activities
-1,491,616,000 JPY
-1,439,974,000 JPY
Net increase (decrease) in cash and cash equivalents
-485,927,000 JPY
-231,402,000 JPY
Cash and cash equivalents
1,413,649,000 JPY
1,899,577,000 JPY
2,130,979,000 JPY

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