Semi-Annual Statement Of Cash Flows

OBIC BUSINESS CONSULTANTS CO.,LTD. - Filing #7541160

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
11,983,576,000 JPY
9,380,155,000 JPY
Interest and dividends received
644,471,000 JPY
662,620,000 JPY
Income taxes paid
-2,218,736,000 JPY
-2,920,061,000 JPY
Net cash provided by (used in) operating activities
10,409,312,000 JPY
7,122,714,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-39,949,000 JPY
-81,134,000 JPY
Proceeds from sale of investment securities
142,000 JPY
1,039,000 JPY
Net cash provided by (used in) investing activities
-765,833,000 JPY
-154,254,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-445,000 JPY
-162,000 JPY
Dividends paid
-2,630,760,000 JPY
-2,630,656,000 JPY
Net cash provided by (used in) financing activities
-2,631,205,000 JPY
-2,630,818,000 JPY
Net increase (decrease) in cash and cash equivalents
7,012,273,000 JPY
4,337,640,000 JPY
Cash and cash equivalents
141,456,507,000 JPY
134,444,233,000 JPY
128,796,930,000 JPY
124,459,289,000 JPY

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