Semi-Annual Statement Of Cash Flows
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7338831
| 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
222,224,000
JPY
|
— | — |
148,329,000
JPY
|
— |
| Interest paid | — |
-1,709,000
JPY
|
— | — |
-1,830,000
JPY
|
— |
| Income taxes paid | — |
-57,733,000
JPY
|
— | — |
-1,418,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
162,781,000
JPY
|
— | — |
195,317,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,566,000
JPY
|
— | — |
-741,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,044,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-79,794,000
JPY
|
— | — |
-20,350,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-57,498,000
JPY
|
— | — |
-59,398,000
JPY
|
— |
| Dividends paid | — |
-33,025,000
JPY
|
— | — |
-21,995,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-90,981,000
JPY
|
— | — |
-81,846,000
JPY
|
— |
| Other, net | — |
-457,000
JPY
|
— | — |
-452,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,994,000
JPY
|
— | — |
93,120,000
JPY
|
— |
| Cash and cash equivalents |
1,613,743,000
JPY
|
— |
1,621,738,000
JPY
|
1,499,437,000
JPY
|
— |
1,406,317,000
JPY
|