Quarterly Statement Of Cash Flows

Iceco Inc. - Filing #7538106

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,248,036,000 JPY
981,955,000 JPY
Interest and dividends received
4,723,000 JPY
4,714,000 JPY
Interest paid
-7,166,000 JPY
-8,536,000 JPY
Income taxes paid
-23,224,000 JPY
-44,721,000 JPY
Net cash provided by (used in) operating activities
1,222,369,000 JPY
933,412,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,134,000 JPY
-133,962,000 JPY
Proceeds from sale of property, plant and equipment
297,000 JPY
JPY
Other, net
35,000 JPY
-6,710,000 JPY
Net cash provided by (used in) investing activities
-55,469,000 JPY
-93,291,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-201,271,000 JPY
-233,200,000 JPY
Dividends paid
-34,646,000 JPY
-34,318,000 JPY
Net cash provided by (used in) financing activities
-221,845,000 JPY
-254,242,000 JPY
Net increase (decrease) in cash and cash equivalents
945,054,000 JPY
585,878,000 JPY
Cash and cash equivalents
2,912,610,000 JPY
1,967,556,000 JPY
2,873,323,000 JPY
2,287,444,000 JPY

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