Quarterly Consolidated Statement Of Cash Flows

BULL-DOG SAUCE CO.,LTD. - Filing #7252009

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,142,921,000 JPY
668,205,000 JPY
Interest and dividends received
249,866,000 JPY
204,122,000 JPY
Interest paid
-53,434,000 JPY
-33,238,000 JPY
Income taxes paid
-106,271,000 JPY
-446,717,000 JPY
Net cash provided by (used in) operating activities
2,330,506,000 JPY
90,165,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-83,779,000 JPY
-4,740,384,000 JPY
Proceeds from sale of property, plant and equipment
241,267,000 JPY
JPY
Purchase of investment securities
-5,035,000 JPY
-5,933,000 JPY
Other, net
8,195,000 JPY
153,867,000 JPY
Net cash provided by (used in) investing activities
635,723,000 JPY
-4,076,001,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
240,000,000 JPY
40,000,000 JPY
Repayments of long-term borrowings
-613,029,000 JPY
-674,118,000 JPY
Purchase of treasury shares
-418,207,000 JPY
JPY
Dividends paid
-472,281,000 JPY
-473,218,000 JPY
Other, net
-187,829,000 JPY
-9,515,000 JPY
Net cash provided by (used in) financing activities
-2,491,348,000 JPY
31,177,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,227,000 JPY
2,435,000 JPY
Net increase (decrease) in cash and cash equivalents
478,109,000 JPY
-3,952,222,000 JPY
Cash and cash equivalents
2,456,665,000 JPY
1,978,556,000 JPY
5,930,778,000 JPY

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