Semi-Annual Consolidated Statement Of Cash Flows

Br.Holdings Corporation - Filing #7254147

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,072,000,000 JPY
642,000,000 JPY
Interest and dividends received
11,000,000 JPY
8,000,000 JPY
Interest paid
-131,000,000 JPY
-71,000,000 JPY
Income taxes paid
-924,000,000 JPY
-352,000,000 JPY
Net cash provided by (used in) operating activities
48,000,000 JPY
233,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,416,000,000 JPY
-353,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
32,000,000 JPY
JPY
Loan advances
-1,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
-25,000,000 JPY
-39,000,000 JPY
Net cash provided by (used in) investing activities
-1,448,000,000 JPY
-424,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,300,000,000 JPY
JPY
Repayments of long-term borrowings
-2,330,000,000 JPY
-1,199,000,000 JPY
Purchase of treasury shares
JPY
-365,000,000 JPY
Dividends paid
-694,000,000 JPY
-546,000,000 JPY
Net cash provided by (used in) financing activities
1,264,000,000 JPY
187,000,000 JPY
Other, net
-11,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-135,000,000 JPY
-4,000,000 JPY
Cash and cash equivalents
1,680,000,000 JPY
1,816,000,000 JPY
1,820,000,000 JPY

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