Quarterly Statement Of Cash Flows

Beauty Kadan Holdings Co.,Ltd. - Filing #7277210

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
-153,233,000 JPY
17,979,000 JPY
Interest and dividends received
103,000 JPY
25,000 JPY
Interest paid
-7,416,000 JPY
-4,845,000 JPY
Income taxes paid
-30,983,000 JPY
-31,208,000 JPY
Net cash provided by (used in) operating activities
-184,674,000 JPY
980,000 JPY
Cash flows from investing activities
Other, net
-11,000 JPY
80,000 JPY
Net cash provided by (used in) investing activities
-6,190,000 JPY
-15,560,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-93,558,000 JPY
-122,768,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Dividends paid
-16,229,000 JPY
-36,445,000 JPY
Other, net
-5,475,000 JPY
-1,280,000 JPY
Net cash provided by (used in) financing activities
-95,263,000 JPY
-50,493,000 JPY
Net increase (decrease) in cash and cash equivalents
-286,128,000 JPY
-65,074,000 JPY
Cash and cash equivalents
785,247,000 JPY
1,071,375,000 JPY
889,823,000 JPY
954,898,000 JPY

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