Semi-Annual Statement Of Cash Flows

SHO-BOND Holdings Co., Ltd. - Filing #7277705

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-4,764,000,000 JPY
-8,033,000,000 JPY
Interest and dividends received
184,000,000 JPY
115,000,000 JPY
Income taxes paid
-2,974,000,000 JPY
-1,904,000,000 JPY
Net cash provided by (used in) operating activities
-7,553,000,000 JPY
-9,822,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-73,000,000 JPY
-538,000,000 JPY
Other, net
-50,000,000 JPY
-58,000,000 JPY
Net cash provided by (used in) investing activities
431,000,000 JPY
3,294,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,000,000,000 JPY
-2,115,000,000 JPY
Dividends paid
-4,365,000,000 JPY
-3,944,000,000 JPY
Net cash provided by (used in) financing activities
-6,380,000,000 JPY
-4,934,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-9,000,000 JPY
-3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-13,512,000,000 JPY
-11,466,000,000 JPY
Cash and cash equivalents
21,792,000,000 JPY
35,304,000,000 JPY
11,121,000,000 JPY
22,587,000,000 JPY

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