Semi-Annual Consolidated Statement Of Cash Flows

The Monogatari Corporation - Filing #7276245

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,540,000,000 JPY
6,397,000,000 JPY
Interest and dividends received
5,000,000 JPY
8,000,000 JPY
Interest paid
-18,000,000 JPY
-9,000,000 JPY
Income taxes paid
-1,639,000,000 JPY
-1,230,000,000 JPY
Net cash provided by (used in) operating activities
5,887,000,000 JPY
5,165,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,272,000,000 JPY
-5,404,000,000 JPY
Other, net
-3,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-5,767,000,000 JPY
-6,032,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,000,000,000 JPY
JPY
Repayments of short-term borrowings
-2,000,000,000 JPY
JPY
Proceeds from long-term borrowings
1,600,000,000 JPY
2,300,000,000 JPY
Repayments of long-term borrowings
-1,106,000,000 JPY
-734,000,000 JPY
Dividends paid
-609,000,000 JPY
-534,000,000 JPY
Net cash provided by (used in) financing activities
-1,120,000,000 JPY
1,029,000,000 JPY
Other, net
-5,000,000 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
-9,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,000,000,000 JPY
153,000,000 JPY
Cash and cash equivalents
10,802,000,000 JPY
11,803,000,000 JPY
7,006,000,000 JPY
6,853,000,000 JPY

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