Semi-Annual Consolidated Statement Of Cash Flows

Interworks Confidence Inc. - Filing #7539797

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
605,358,000 JPY
485,016,000 JPY
Interest and dividends received
41,000 JPY
8,000 JPY
Interest paid
-40,000 JPY
-488,000 JPY
Income taxes paid
-197,418,000 JPY
-105,499,000 JPY
Net cash provided by (used in) operating activities
407,941,000 JPY
371,350,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,932,000 JPY
-55,726,000 JPY
Purchase of investment securities
-15,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-29,252,000 JPY
-31,765,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-22,500,000 JPY
-45,000,000 JPY
Purchase of treasury shares
-6,731,000 JPY
JPY
Dividends paid
-129,442,000 JPY
-183,216,000 JPY
Net cash provided by (used in) financing activities
-156,273,000 JPY
-225,516,000 JPY
Effect of exchange rate change on cash and cash equivalents
-29,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
222,384,000 JPY
114,068,000 JPY
Cash and cash equivalents
3,648,216,000 JPY
2,047,536,000 JPY
1,838,912,000 JPY
1,724,844,000 JPY

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