Quarterly Consolidated Statement Of Cash Flows

Isamu Paint co., Ltd. - Filing #7538897

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
460,955,000 JPY
294,727,000 JPY
Depreciation
95,245,000 JPY
89,558,000 JPY
Increase (decrease) in allowance for doubtful accounts
748,000 JPY
2,335,000 JPY
Interest and dividend income
-22,999,000 JPY
-21,227,000 JPY
Interest expenses
67,000 JPY
72,000 JPY
Decrease (increase) in trade receivables
-337,026,000 JPY
-171,340,000 JPY
Decrease (increase) in inventories
-57,620,000 JPY
-44,764,000 JPY
Increase (decrease) in trade payables
245,680,000 JPY
204,299,000 JPY
Other, net
-11,452,000 JPY
-50,732,000 JPY
Subtotal
369,892,000 JPY
351,383,000 JPY
Interest and dividends received
21,780,000 JPY
27,527,000 JPY
Interest paid
-67,000 JPY
-72,000 JPY
Income taxes paid
-111,972,000 JPY
-80,357,000 JPY
Net cash provided by (used in) operating activities
279,633,000 JPY
298,481,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-115,096,000 JPY
-120,566,000 JPY
Purchase of investment securities
-700,299,000 JPY
-999,533,000 JPY
Other, net
160,000 JPY
89,000 JPY
Net cash provided by (used in) investing activities
110,557,000 JPY
-205,162,000 JPY
Cash flows from financing activities
Dividends paid
-47,350,000 JPY
-47,585,000 JPY
Dividends paid to non-controlling interests
-3,047,000 JPY
-2,447,000 JPY
Net cash provided by (used in) financing activities
-54,088,000 JPY
-54,061,000 JPY
Net increase (decrease) in cash and cash equivalents
336,102,000 JPY
39,258,000 JPY
Cash and cash equivalents
3,777,372,000 JPY
3,441,270,000 JPY
3,371,870,000 JPY
3,332,612,000 JPY

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