Semi-Annual Statement Of Cash Flows

Joyfull Co.,Ltd. - Filing #7286180

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
2,746,000,000 JPY
2,789,000,000 JPY
Interest and dividends received
5,000,000 JPY
1,000,000 JPY
Interest paid
-48,000,000 JPY
-63,000,000 JPY
Income taxes paid
-95,000,000 JPY
-93,000,000 JPY
Net cash provided by (used in) operating activities
2,609,000,000 JPY
2,633,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,002,000,000 JPY
JPY
Other, net
17,000,000 JPY
18,000,000 JPY
Net cash provided by (used in) investing activities
-1,937,000,000 JPY
-923,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,352,000,000 JPY
-1,298,000,000 JPY
Dividends paid
-154,000,000 JPY
-153,000,000 JPY
Net cash provided by (used in) financing activities
-1,465,000,000 JPY
-1,516,000,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
-13,000,000 JPY
16,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-807,000,000 JPY
210,000,000 JPY
Cash and cash equivalents
2,668,000,000 JPY
3,476,000,000 JPY
2,415,000,000 JPY
2,204,000,000 JPY

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