Statement Of Cash Flows

ICHIKAWA CO., LTD. - Filing #7327662

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,148,000,000 JPY
2,059,000,000 JPY
Interest and dividends received
114,000,000 JPY
112,000,000 JPY
Interest paid
-7,000,000 JPY
-8,000,000 JPY
Income taxes paid
-262,000,000 JPY
-450,000,000 JPY
Net cash provided by (used in) operating activities
1,992,000,000 JPY
1,729,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-481,000,000 JPY
-207,000,000 JPY
Purchase of investment securities
-147,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-520,000,000 JPY
-103,000,000 JPY
Proceeds from sale of investment securities
194,000,000 JPY
132,000,000 JPY
Other, net
-1,000,000 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-387,000,000 JPY
0 JPY
Dividends paid
-348,000,000 JPY
-279,000,000 JPY
Net cash provided by (used in) financing activities
-672,000,000 JPY
-369,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
125,000,000 JPY
73,000,000 JPY
Net increase (decrease) in cash and cash equivalents
924,000,000 JPY
1,329,000,000 JPY
Cash and cash equivalents
6,690,000,000 JPY
5,765,000,000 JPY
4,435,000,000 JPY

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