Semi-Annual Statement Of Cash Flows

BCC Co.,Ltd. - Filing #7263261

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-21,891,000 JPY
3,081,000 JPY
Interest paid
-168,000 JPY
-230,000 JPY
Income taxes paid
-675,000 JPY
-17,447,000 JPY
Net cash provided by (used in) operating activities
-16,230,000 JPY
9,931,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,442,000 JPY
-3,238,000 JPY
Purchase of investment securities
JPY
-16,400,000 JPY
Net cash provided by (used in) investing activities
-10,507,000 JPY
-26,768,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-4,998,000 JPY
-7,084,000 JPY
Net cash provided by (used in) financing activities
-14,998,000 JPY
2,916,000 JPY
Net increase (decrease) in cash and cash equivalents
-41,736,000 JPY
-13,921,000 JPY
Cash and cash equivalents
535,672,000 JPY
577,408,000 JPY
629,504,000 JPY
643,425,000 JPY

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