Quarterly Consolidated Statement Of Cash Flows

ICHIBANYA CO.,LTD. - Filing #7334859

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,247,243,000 JPY
5,727,363,000 JPY
Interest and dividends received
26,178,000 JPY
10,024,000 JPY
Interest paid
-10,864,000 JPY
-13,131,000 JPY
Income taxes paid
-1,175,745,000 JPY
-1,765,414,000 JPY
Net cash provided by (used in) operating activities
6,086,812,000 JPY
3,958,842,000 JPY
Cash flows from investing activities
Purchase of securities
-15,987,241,000 JPY
-15,996,180,000 JPY
Purchase of property, plant and equipment
-1,485,430,000 JPY
-1,244,746,000 JPY
Proceeds from sale of property, plant and equipment
4,165,000 JPY
107,729,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,661,184,000 JPY
JPY
Other, net
66,139,000 JPY
17,626,000 JPY
Net cash provided by (used in) investing activities
-4,994,936,000 JPY
-932,339,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-84,196,000 JPY
JPY
Purchase of treasury shares
-106,156,000 JPY
-364,000 JPY
Dividends paid
-2,551,308,000 JPY
-2,551,266,000 JPY
Dividends paid to non-controlling interests
-2,411,000 JPY
JPY
Net cash provided by (used in) financing activities
-3,217,985,000 JPY
-2,969,781,000 JPY
Effect of exchange rate change on cash and cash equivalents
155,351,000 JPY
200,845,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,970,756,000 JPY
257,568,000 JPY
Cash and cash equivalents
15,707,366,000 JPY
17,678,123,000 JPY
17,420,555,000 JPY

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