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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
13,271,000
JPY
|
— | — |
116,662,000
JPY
|
— |
| Depreciation | — |
20,449,000
JPY
|
— | — |
15,813,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-6,111,000
JPY
|
— |
| Interest expenses | — |
1,667,000
JPY
|
— | — |
1,868,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
131,641,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
-19,125,000
JPY
|
— | — |
-28,721,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
33,729,000
JPY
|
— | — |
-550,000
JPY
|
— |
| 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
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-90,476,000
JPY
|
— | — |
-69,842,000
JPY
|
— |
| Other, net | — |
-60,000
JPY
|
— | — |
24,864,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
185,568,000
JPY
|
— | — |
77,267,000
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
|
— |
| Net cash provided by (used in) investing activities | — |
-79,794,000
JPY
|
— | — |
-20,350,000
JPY
|
— |
| Other, net | — |
-2,044,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| 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
|
— |
| Repayments of long-term borrowings | — |
-57,498,000
JPY
|
— | — |
-59,398,000
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
|