Semi-Annual Statement Of Cash Flows

GMB CORPORATION - Filing #7297399

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,619,467,000 JPY
251,004,000 JPY
Interest and dividends received
109,240,000 JPY
55,526,000 JPY
Interest paid
-579,345,000 JPY
-516,590,000 JPY
Income taxes paid
-503,706,000 JPY
-382,312,000 JPY
Net cash provided by (used in) operating activities
3,645,655,000 JPY
-592,372,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,676,615,000 JPY
-2,143,849,000 JPY
Proceeds from sale of property, plant and equipment
69,752,000 JPY
67,550,000 JPY
Purchase of investment securities
-112,700,000 JPY
JPY
Loan advances
-131,126,000 JPY
-128,895,000 JPY
Proceeds from collection of loans receivable
72,847,000 JPY
53,833,000 JPY
Other, net
-73,320,000 JPY
10,562,000 JPY
Net cash provided by (used in) investing activities
-2,740,312,000 JPY
-2,207,713,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
42,192,031,000 JPY
24,723,501,000 JPY
Repayments of short-term borrowings
-41,637,025,000 JPY
-21,973,728,000 JPY
Proceeds from long-term borrowings
2,450,000,000 JPY
1,485,135,000 JPY
Redemption of bonds
-195,703,000 JPY
-170,992,000 JPY
Repayments of long-term borrowings
-842,168,000 JPY
-729,524,000 JPY
Purchase of treasury shares
-39,000 JPY
-80,000 JPY
Dividends paid
-79,459,000 JPY
-50,468,000 JPY
Net cash provided by (used in) financing activities
1,298,943,000 JPY
2,953,339,000 JPY
Effect of exchange rate change on cash and cash equivalents
382,198,000 JPY
72,268,000 JPY
Net increase (decrease) in cash and cash equivalents
2,586,485,000 JPY
225,522,000 JPY
Cash and cash equivalents
6,574,734,000 JPY
3,988,249,000 JPY
6,574,260,000 JPY
6,348,738,000 JPY

Talk to a Data Expert

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