Semi-Annual Consolidated Statement Of Cash Flows

Festaria Holdings Co.,Ltd. - Filing #7293605

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
569,892,000 JPY
411,453,000 JPY
Interest and dividends received
3,537,000 JPY
2,288,000 JPY
Interest paid
-85,527,000 JPY
-77,990,000 JPY
Net cash provided by (used in) operating activities
487,204,000 JPY
245,963,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-140,620,000 JPY
-169,029,000 JPY
Net cash provided by (used in) investing activities
-177,702,000 JPY
-264,777,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Repayments of long-term borrowings
-319,937,000 JPY
-640,484,000 JPY
Redemption of bonds
-20,000,000 JPY
-10,000,000 JPY
Dividends paid
-23,512,000 JPY
-23,386,000 JPY
Net cash provided by (used in) financing activities
-89,371,000 JPY
-18,241,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,225,000 JPY
18,655,000 JPY
Net increase (decrease) in cash and cash equivalents
226,355,000 JPY
-18,400,000 JPY
Cash and cash equivalents
1,192,815,000 JPY
966,459,000 JPY
984,859,000 JPY

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