Quarterly Statement Of Cash Flows

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7327874

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
26,829,042,000 JPY
19,924,323,000 JPY
Interest and dividends received
1,058,718,000 JPY
1,052,122,000 JPY
Income taxes paid
-4,627,892,000 JPY
-5,526,867,000 JPY
Net cash provided by (used in) operating activities
23,259,868,000 JPY
15,449,578,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-55,788,000 JPY
-109,128,000 JPY
Proceeds from sale of investment securities
142,000 JPY
94,312,000 JPY
Net cash provided by (used in) investing activities
-850,376,000 JPY
-202,610,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-574,000 JPY
-162,000 JPY
Dividends paid
-5,261,743,000 JPY
-5,261,861,000 JPY
Net cash provided by (used in) financing activities
-5,262,317,000 JPY
-5,262,024,000 JPY
Net increase (decrease) in cash and cash equivalents
17,147,174,000 JPY
9,984,944,000 JPY
Cash and cash equivalents
151,591,408,000 JPY
134,444,233,000 JPY
124,459,289,000 JPY

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