Consolidated Statement Of Cash Flows

CHIMNEY CO., LTD. - Filing #7332801

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,837,042,000 JPY
-198,701,000 JPY
Interest and dividends received
5,048,000 JPY
5,539,000 JPY
Income taxes paid
-48,537,000 JPY
-83,353,000 JPY
Interest paid
-61,058,000 JPY
-89,755,000 JPY
Net cash provided by (used in) operating activities
2,784,371,000 JPY
1,012,381,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-332,406,000 JPY
-193,875,000 JPY
Other, net
1,051,000 JPY
-12,283,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-96,000 JPY
JPY
Dividends paid
-43,000 JPY
-192,898,000 JPY
Repayments of long-term borrowings
-15,360,000 JPY
-147,095,000 JPY
Net cash provided by (used in) financing activities
-2,037,957,000 JPY
-3,396,607,000 JPY
Net increase (decrease) in cash and cash equivalents
414,006,000 JPY
-2,578,102,000 JPY
Cash and cash equivalents
7,852,493,000 JPY
7,438,486,000 JPY
10,016,589,000 JPY

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