Quarterly Statement Of Cash Flows

Japan PropTech Co.,Ltd. - Filing #7274472

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,087,809,000 JPY
215,314,000 JPY
Interest and dividends received
93,000 JPY
16,000 JPY
Interest paid
-14,000 JPY
-624,000 JPY
Income taxes paid
-297,564,000 JPY
-83,616,000 JPY
Net cash provided by (used in) operating activities
790,324,000 JPY
131,089,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,336,000 JPY
-23,502,000 JPY
Purchase of investment securities
-9,130,000 JPY
JPY
Other, net
675,000 JPY
4,824,000 JPY
Net cash provided by (used in) investing activities
-586,671,000 JPY
-179,744,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-49,978,000 JPY
Purchase of treasury shares
-121,951,000 JPY
JPY
Dividends paid
-70,241,000 JPY
-70,152,000 JPY
Other, net
-303,000 JPY
JPY
Net cash provided by (used in) financing activities
-60,312,000 JPY
-119,970,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
143,339,000 JPY
-168,625,000 JPY
Cash and cash equivalents
930,786,000 JPY
787,446,000 JPY
786,091,000 JPY
954,716,000 JPY

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