Semi-Annual Statement Of Cash Flows

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7358947

Concept As at
2023-12-31
2023-04-01 to
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
18,067,683,000 JPY
13,482,344,000 JPY
Interest and dividends received
801,408,000 JPY
800,643,000 JPY
Income taxes paid
-4,588,386,000 JPY
-5,512,725,000 JPY
Net cash provided by (used in) operating activities
14,280,706,000 JPY
8,770,263,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-53,607,000 JPY
-88,510,000 JPY
Proceeds from sale of investment securities
142,000 JPY
94,312,000 JPY
Net cash provided by (used in) investing activities
-811,978,000 JPY
-94,104,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-574,000 JPY
-162,000 JPY
Dividends paid
-5,262,195,000 JPY
-5,262,234,000 JPY
Net cash provided by (used in) financing activities
-5,262,769,000 JPY
-5,262,397,000 JPY
Net increase (decrease) in cash and cash equivalents
8,205,958,000 JPY
3,413,761,000 JPY
Cash and cash equivalents
142,650,192,000 JPY
134,444,233,000 JPY
127,873,051,000 JPY
124,459,289,000 JPY

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