Quarterly Consolidated Statement Of Cash Flows

CAREER CO.,LTD - Filing #7290209

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
146,503,000 JPY
926,013,000 JPY
Interest and dividends received
169,000 JPY
20,000 JPY
Interest paid
-4,285,000 JPY
-5,268,000 JPY
Income taxes paid
-233,618,000 JPY
-132,104,000 JPY
Net cash provided by (used in) operating activities
-91,231,000 JPY
788,660,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,460,000 JPY
-5,107,000 JPY
Net cash provided by (used in) investing activities
-21,345,000 JPY
-61,369,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-10,335,000 JPY
Dividends paid
JPY
0 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-280,358,000 JPY
JPY
Net cash provided by (used in) financing activities
-480,358,000 JPY
-210,335,000 JPY
Net increase (decrease) in cash and cash equivalents
-592,935,000 JPY
516,955,000 JPY
Cash and cash equivalents
2,152,744,000 JPY
2,745,680,000 JPY
2,228,724,000 JPY

Talk to a Data Expert

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