Semi-Annual Consolidated Statement Of Cash Flows

BARCOS Co., Ltd. - Filing #7270818

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
394,742,000 JPY
139,300,000 JPY
Interest and dividends received
4,697,000 JPY
9,474,000 JPY
Interest paid
-27,563,000 JPY
-20,746,000 JPY
Income taxes paid
-30,569,000 JPY
-52,456,000 JPY
Net cash provided by (used in) operating activities
376,047,000 JPY
74,494,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,884,000 JPY
-47,899,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-47,896,000 JPY
-1,024,201,000 JPY
Other, net
-539,000 JPY
-4,318,000 JPY
Net cash provided by (used in) investing activities
-127,767,000 JPY
-1,110,774,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
1,330,000,000 JPY
Repayments of long-term borrowings
-394,469,000 JPY
-420,533,000 JPY
Net cash provided by (used in) financing activities
-151,299,000 JPY
852,494,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,795,000 JPY
24,560,000 JPY
Net increase (decrease) in cash and cash equivalents
98,775,000 JPY
-159,224,000 JPY
Cash and cash equivalents
778,766,000 JPY
679,990,000 JPY
839,214,000 JPY

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