Semi-Annual Consolidated Statement Of Cash Flows

i-mobile Co.,Ltd. - Filing #7347829

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
As at
2023-01-31
2022-08-01 to
2023-01-31
As at
2022-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,114,000,000 JPY
3,588,000,000 JPY
Interest and dividends received
0 JPY
10,000,000 JPY
Net cash provided by (used in) operating activities
256,000,000 JPY
2,981,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-106,000,000 JPY
-158,000,000 JPY
Purchase of investment securities
JPY
-37,000,000 JPY
Proceeds from sale of investment securities
44,000,000 JPY
6,000,000 JPY
Other, net
-334,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-476,000,000 JPY
-224,000,000 JPY
Cash flows from financing activities
Dividends paid
-771,000,000 JPY
-764,000,000 JPY
Net cash provided by (used in) financing activities
-720,000,000 JPY
-764,000,000 JPY
Other, net
4,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-941,000,000 JPY
1,992,000,000 JPY
Cash and cash equivalents
15,277,000,000 JPY
16,218,000,000 JPY
16,261,000,000 JPY
14,268,000,000 JPY

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