Quarterly Consolidated Statement Of Cash Flows

cotta CO.,LTD - Filing #7290828

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
594,148,000 JPY
656,520,000 JPY
Interest and dividends received
1,082,000 JPY
103,000 JPY
Interest paid
-8,730,000 JPY
-7,738,000 JPY
Income taxes paid
-310,462,000 JPY
-216,995,000 JPY
Net cash provided by (used in) operating activities
280,469,000 JPY
445,581,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,388,000 JPY
-22,898,000 JPY
Proceeds from sale of property, plant and equipment
1,001,000 JPY
JPY
Loan advances
JPY
-100,000,000 JPY
Other, net
-1,022,000 JPY
-9,261,000 JPY
Net cash provided by (used in) investing activities
7,015,000 JPY
-242,573,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-267,501,000 JPY
-146,844,000 JPY
Dividends paid
-86,547,000 JPY
-42,843,000 JPY
Other, net
94,000 JPY
166,000 JPY
Net cash provided by (used in) financing activities
-387,213,000 JPY
-78,044,000 JPY
Effect of exchange rate change on cash and cash equivalents
-996,000 JPY
939,000 JPY
Net increase (decrease) in cash and cash equivalents
-100,725,000 JPY
125,903,000 JPY
Cash and cash equivalents
1,686,478,000 JPY
1,787,203,000 JPY
1,661,300,000 JPY

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