Consolidated Statement Of Cash Flows

GIFT HOLDINGS INC. - Filing #7287311

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,911,241,000 JPY
3,338,797,000 JPY
Interest and dividends received
53,472,000 JPY
40,884,000 JPY
Income taxes paid
-708,322,000 JPY
-855,043,000 JPY
Interest paid
-9,227,000 JPY
-4,134,000 JPY
Net cash provided by (used in) operating activities
3,276,038,000 JPY
2,534,377,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,064,342,000 JPY
-1,608,693,000 JPY
Proceeds from sale of property, plant and equipment
6,852,000 JPY
25,014,000 JPY
Net cash provided by (used in) investing activities
-4,338,547,000 JPY
-2,956,174,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-77,634,000 JPY
Loan advances
-77,472,000 JPY
-441,141,000 JPY
Proceeds from collection of loans receivable
130,055,000 JPY
103,964,000 JPY
Other, net
-107,822,000 JPY
-206,810,000 JPY
Cash flows from financing activities
Dividends paid
-358,931,000 JPY
-301,430,000 JPY
Proceeds from long-term borrowings
2,520,000,000 JPY
1,210,000,000 JPY
Repayments of long-term borrowings
-809,403,000 JPY
-642,875,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-24,500,000 JPY
JPY
Net cash provided by (used in) financing activities
1,315,046,000 JPY
252,506,000 JPY
Other, net
-232,000 JPY
-363,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,334,000 JPY
17,218,000 JPY
Net increase (decrease) in cash and cash equivalents
267,872,000 JPY
-152,071,000 JPY
Cash and cash equivalents
2,123,145,000 JPY
1,855,272,000 JPY
2,007,344,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.