Semi-Annual Consolidated Statement Of Cash Flows

GLOBAL-DINING,INC. - Filing #7273058

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
686,132,000 JPY
826,161,000 JPY
Interest and dividends received
2,594,000 JPY
9,164,000 JPY
Interest paid
-33,062,000 JPY
-16,312,000 JPY
Income taxes paid
-14,108,000 JPY
-13,110,000 JPY
Net cash provided by (used in) operating activities
643,272,000 JPY
815,853,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,683,583,000 JPY
-649,567,000 JPY
Proceeds from sale of property, plant and equipment
1,300,000 JPY
JPY
Other, net
-167,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,676,294,000 JPY
-670,387,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,231,000,000 JPY
319,000,000 JPY
Repayments of long-term borrowings
-611,734,000 JPY
-378,696,000 JPY
Net cash provided by (used in) financing activities
600,316,000 JPY
-97,916,000 JPY
Other, net
JPY
-5,209,000 JPY
Effect of exchange rate change on cash and cash equivalents
41,065,000 JPY
24,940,000 JPY
Net increase (decrease) in cash and cash equivalents
-391,639,000 JPY
72,489,000 JPY
Cash and cash equivalents
788,912,000 JPY
1,180,552,000 JPY
1,108,063,000 JPY

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