Consolidated Statement Of Cash Flows

Founder's Consultants Holdings Inc. - Filing #7276366

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,581,079,000 JPY
-1,666,484,000 JPY
Interest and dividends received
415,000 JPY
1,143,000 JPY
Income taxes paid
-342,400,000 JPY
-255,913,000 JPY
Interest paid
-3,502,000 JPY
-3,974,000 JPY
Net cash provided by (used in) operating activities
-1,912,954,000 JPY
-1,911,494,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-141,901,000 JPY
-135,306,000 JPY
Proceeds from sale of property, plant and equipment
JPY
15,000 JPY
Purchase of investment securities
-20,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) investing activities
-161,056,000 JPY
-64,494,000 JPY
Loan advances
JPY
-20,000,000 JPY
Other, net
845,000 JPY
8,341,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-82,402,000 JPY
-159,857,000 JPY
Dividends paid
-197,921,000 JPY
-155,183,000 JPY
Proceeds from long-term borrowings
JPY
159,970,000 JPY
Repayments of long-term borrowings
-32,650,000 JPY
JPY
Net cash provided by (used in) financing activities
1,707,583,000 JPY
1,803,261,000 JPY
Effect of exchange rate change on cash and cash equivalents
-42,000 JPY
-11,000 JPY
Net increase (decrease) in cash and cash equivalents
-366,469,000 JPY
-172,738,000 JPY
Cash and cash equivalents
1,357,067,000 JPY
1,723,536,000 JPY
1,457,720,000 JPY
1,630,459,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.