Quarterly Statement Of Cash Flows

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7277408

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
1,690,502,000 JPY
2,217,642,000 JPY
Interest and dividends received
4,451,000 JPY
1,780,000 JPY
Interest paid
-6,415,000 JPY
-3,121,000 JPY
Income taxes paid
-714,368,000 JPY
-795,596,000 JPY
Net cash provided by (used in) operating activities
1,008,316,000 JPY
1,540,318,000 JPY
Cash flows from investing activities
Other, net
-2,474,000 JPY
-3,125,000 JPY
Net cash provided by (used in) investing activities
-3,705,028,000 JPY
-644,320,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-174,952,000 JPY
-150,952,000 JPY
Dividends paid
-547,234,000 JPY
-475,266,000 JPY
Other, net
-15,686,000 JPY
-12,890,000 JPY
Net cash provided by (used in) financing activities
-737,872,000 JPY
-639,109,000 JPY
Effect of exchange rate change on cash and cash equivalents
-9,645,000 JPY
-609,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,444,229,000 JPY
256,279,000 JPY
Cash and cash equivalents
9,751,143,000 JPY
13,195,373,000 JPY
10,291,783,000 JPY
10,035,504,000 JPY

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