Semi-Annual Statement Of Cash Flows

Business Coach Inc. - Filing #7290109

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
171,664,000 JPY
Interest and dividends received
49,000 JPY
Interest paid
-786,000 JPY
Income taxes paid
-49,870,000 JPY
Net cash provided by (used in) operating activities
136,928,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-132,937,000 JPY
Cash flows from financing activities
Redemption of bonds
-15,000,000 JPY
Repayments of long-term borrowings
-50,184,000 JPY
Dividends paid
-54,995,000 JPY
Net cash provided by (used in) financing activities
-123,243,000 JPY
Net increase (decrease) in cash and cash equivalents
-119,253,000 JPY
Cash and cash equivalents
402,015,000 JPY
521,268,000 JPY

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