Quarterly Consolidated Statement Of Cash Flows

QUICK CO.,LTD. - Filing #7331142

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,538,246,000 JPY
5,208,084,000 JPY
Interest and dividends received
11,466,000 JPY
10,551,000 JPY
Interest paid
-1,641,000 JPY
-1,479,000 JPY
Income taxes paid
-1,574,397,000 JPY
-1,671,238,000 JPY
Net cash provided by (used in) operating activities
2,973,674,000 JPY
3,545,918,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-234,885,000 JPY
-281,371,000 JPY
Proceeds from sale of property, plant and equipment
862,000 JPY
1,884,000 JPY
Purchase of investment securities
-4,851,000 JPY
-5,783,000 JPY
Proceeds from sale of investment securities
17,872,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
122,949,000 JPY
Net cash provided by (used in) investing activities
-750,482,000 JPY
-497,932,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-133,000 JPY
-330,400,000 JPY
Dividends paid
-1,493,266,000 JPY
-1,016,709,000 JPY
Net cash provided by (used in) financing activities
-1,493,891,000 JPY
-1,370,236,000 JPY
Effect of exchange rate change on cash and cash equivalents
54,444,000 JPY
38,262,000 JPY
Net increase (decrease) in cash and cash equivalents
783,744,000 JPY
1,716,012,000 JPY
Cash and cash equivalents
12,997,347,000 JPY
12,213,602,000 JPY
10,448,889,000 JPY

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