Quarterly Consolidated Statement Of Cash Flows

&Do Holdings Co.,Ltd. - Filing #7276876

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,950,000,000 JPY
6,250,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-395,000,000 JPY
-355,000,000 JPY
Net cash provided by (used in) operating activities
3,453,000,000 JPY
5,401,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-293,000,000 JPY
-297,000,000 JPY
Purchase of investment securities
-207,000,000 JPY
-420,000,000 JPY
Other, net
-57,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) investing activities
-510,000,000 JPY
-756,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,393,000,000 JPY
6,577,000,000 JPY
Repayments of long-term borrowings
-12,277,000,000 JPY
-8,490,000,000 JPY
Proceeds from issuance of bonds
200,000,000 JPY
300,000,000 JPY
Redemption of bonds
-565,000,000 JPY
-570,000,000 JPY
Dividends paid
-854,000,000 JPY
-781,000,000 JPY
Other, net
-2,000,000 JPY
149,000,000 JPY
Net cash provided by (used in) financing activities
-4,853,000,000 JPY
-3,390,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,901,000,000 JPY
1,255,000,000 JPY
Cash and cash equivalents
7,280,000,000 JPY
9,182,000,000 JPY
10,660,000,000 JPY
9,404,000,000 JPY

Talk to a Data Expert

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