Quarterly Statement Of Cash Flows

4Cs HD Co., Ltd. - Filing #7290588

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-333,759,000 JPY
-273,427,000 JPY
Interest and dividends received
290,000 JPY
6,000 JPY
Interest paid
-6,444,000 JPY
-4,478,000 JPY
Income taxes paid
-22,667,000 JPY
-50,518,000 JPY
Net cash provided by (used in) operating activities
-361,105,000 JPY
-324,387,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-252,000 JPY
-8,114,000 JPY
Proceeds from sale of property, plant and equipment
1,269,000 JPY
812,000 JPY
Other, net
967,000 JPY
JPY
Net cash provided by (used in) investing activities
-50,123,000 JPY
-102,931,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-112,829,000 JPY
-137,896,000 JPY
Proceeds from issuance of bonds
JPY
200,000,000 JPY
Proceeds from issuance of shares
921,368,000 JPY
JPY
Purchase of treasury shares
-107,000 JPY
-27,000 JPY
Net cash provided by (used in) financing activities
708,376,000 JPY
317,388,000 JPY
Net increase (decrease) in cash and cash equivalents
297,147,000 JPY
-109,930,000 JPY
Cash and cash equivalents
786,592,000 JPY
489,444,000 JPY
599,375,000 JPY

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