Statement Of Cash Flows

Imperial Hotel, Ltd. - Filing #7327731

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
4,123,000,000 JPY
3,801,000,000 JPY
Interest and dividends received
133,000,000 JPY
157,000,000 JPY
Income taxes paid
-75,000,000 JPY
-42,000,000 JPY
Net cash provided by (used in) operating activities
4,201,000,000 JPY
3,938,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-3,565,000,000 JPY
-1,812,000,000 JPY
Purchase of investment securities
-100,000,000 JPY
-810,000,000 JPY
Net cash provided by (used in) investing activities
-3,073,000,000 JPY
-1,584,000,000 JPY
Loan advances
-1,000,000 JPY
-15,000,000 JPY
Proceeds from collection of loans receivable
8,000,000 JPY
7,000,000 JPY
Other, net
-523,000,000 JPY
-54,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-712,000,000 JPY
-238,000,000 JPY
Net cash provided by (used in) financing activities
-718,000,000 JPY
-240,000,000 JPY
Other, net
-6,000,000 JPY
-2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
409,000,000 JPY
2,113,000,000 JPY
Cash and cash equivalents
27,738,000,000 JPY
27,329,000,000 JPY
25,215,000,000 JPY

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