Quarterly Statement Of Cash Flows
Internetworking and Broadband Consulting Co.,Ltd. - Filing #7364396
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
386,852,000
JPY
|
496,727,000
JPY
|
— | — |
| Interest paid | — |
-3,556,000
JPY
|
-3,996,000
JPY
|
— | — |
| Income taxes paid | — |
-1,889,000
JPY
|
-150,092,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
431,645,000
JPY
|
342,787,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,085,000
JPY
|
-7,888,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-117,064,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-129,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-76,363,000
JPY
|
-199,383,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
80,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-116,896,000
JPY
|
-122,396,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
JPY
|
600,000
JPY
|
— | — |
| Dividends paid | — |
-22,056,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-908,000
JPY
|
-401,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-139,860,000
JPY
|
-42,197,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
215,420,000
JPY
|
101,206,000
JPY
|
— | — |
| Cash and cash equivalents |
1,621,738,000
JPY
|
— | — |
1,406,317,000
JPY
|
1,305,110,000
JPY
|