Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
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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