Statement Of Cash Flows

IMURAYA GROUP CO., LTD. - Filing #7540848

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,137,693,000 JPY
990,398,000 JPY
Interest and dividends received
36,487,000 JPY
31,450,000 JPY
Income taxes paid
-484,675,000 JPY
-414,634,000 JPY
Interest paid
-25,996,000 JPY
-10,003,000 JPY
Net cash provided by (used in) operating activities
-1,608,042,000 JPY
597,211,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,720,595,000 JPY
-919,619,000 JPY
Proceeds from sale of property, plant and equipment
JPY
550,000 JPY
Purchase of investment securities
-2,377,000 JPY
-2,279,000 JPY
Proceeds from sale of investment securities
40,000 JPY
18,397,000 JPY
Other, net
7,445,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,715,720,000 JPY
-902,951,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-399,000 JPY
-6,000 JPY
Dividends paid
-370,483,000 JPY
-338,104,000 JPY
Net cash provided by (used in) financing activities
2,689,777,000 JPY
71,178,000 JPY
Repayments of long-term borrowings
-49,866,000 JPY
-132,992,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,092,000 JPY
62,804,000 JPY
Net increase (decrease) in cash and cash equivalents
-583,892,000 JPY
-171,757,000 JPY
Cash and cash equivalents
1,105,297,000 JPY
1,689,190,000 JPY
1,007,808,000 JPY
1,069,855,000 JPY

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