Semi-Annual 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
Semi-annual 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	—
Interest paid	-9,227,000 JPY	—	—	-4,134,000 JPY	—
Income taxes paid	-708,322,000 JPY	—	—	-855,043,000 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	—
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	—
Net cash provided by (used in) investing activities	-4,338,547,000 JPY	—	—	-2,956,174,000 JPY	—
Cash flows from financing activities
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	—
Dividends paid	-358,931,000 JPY	—	—	-301,430,000 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