Consolidated Statement Of Cash Flows

INTERTRADE CO.,Ltd. - Filing #7337099

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
117,234,000 JPY
124,933,000 JPY
Interest and dividends received
5,000 JPY
4,000 JPY
Income taxes paid
-13,255,000 JPY
-18,670,000 JPY
Interest paid
-744,000 JPY
-763,000 JPY
Net cash provided by (used in) operating activities
105,542,000 JPY
105,503,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,195,000 JPY
-8,474,000 JPY
Proceeds from sale of property, plant and equipment
JPY
100,000 JPY
Net cash provided by (used in) investing activities
-15,967,000 JPY
-12,399,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-10,020,000 JPY
-3,340,000 JPY
Net cash provided by (used in) financing activities
-13,622,000 JPY
88,287,000 JPY
Other, net
-33,000 JPY
99,000 JPY
Net increase (decrease) in cash and cash equivalents
75,952,000 JPY
181,391,000 JPY
Cash and cash equivalents
1,070,332,000 JPY
994,380,000 JPY
1,038,875,000 JPY
857,483,000 JPY

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