Consolidated Statement Of Cash Flows

GREENS CO.,LTD. - Filing #7277499

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
3,935,000,000 JPY
3,246,000,000 JPY
Interest and dividends received
2,000,000 JPY
1,000,000 JPY
Interest paid
-160,000,000 JPY
-139,000,000 JPY
Net cash provided by (used in) operating activities
3,714,000,000 JPY
3,044,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-620,000,000 JPY
-151,000,000 JPY
Proceeds from sale of property, plant and equipment
19,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-574,000,000 JPY
-236,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Other, net
-7,000,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-479,000,000 JPY
-376,000,000 JPY
Repayments of long-term borrowings
-412,000,000 JPY
-415,000,000 JPY
Net cash provided by (used in) financing activities
-908,000,000 JPY
-835,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
2,231,000,000 JPY
1,973,000,000 JPY
Cash and cash equivalents
9,951,000,000 JPY
7,720,000,000 JPY
8,701,000,000 JPY
6,727,000,000 JPY

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