Semi-Annual Statement Of Cash Flows

Ikka Holdings Co.,Ltd. - Filing #7328925

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
571,486,000 JPY
424,941,000 JPY
Interest paid
-18,884,000 JPY
-18,070,000 JPY
Income taxes paid
-26,367,000 JPY
-8,040,000 JPY
Net cash provided by (used in) operating activities
537,020,000 JPY
483,297,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-311,038,000 JPY
-289,847,000 JPY
Proceeds from sale of property, plant and equipment
JPY
23,755,000 JPY
Purchase of investment securities
-60,792,000 JPY
-30,616,000 JPY
Other, net
-53,024,000 JPY
-36,196,000 JPY
Net cash provided by (used in) investing activities
-417,901,000 JPY
-340,923,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,180,000,000 JPY
1,395,000,000 JPY
Repayments of long-term borrowings
-894,153,000 JPY
-1,683,447,000 JPY
Proceeds from issuance of shares
638,000 JPY
235,964,000 JPY
Net cash provided by (used in) financing activities
269,770,000 JPY
-53,239,000 JPY
Other, net
-16,714,000 JPY
-756,000 JPY
Net increase (decrease) in cash and cash equivalents
388,889,000 JPY
89,133,000 JPY
Cash and cash equivalents
1,471,066,000 JPY
1,082,176,000 JPY
993,043,000 JPY

Talk to a Data Expert

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