Consolidated Statement Of Cash Flows

VLC HOLDINGS CO.,LTD. - Filing #7297689

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,411,000 JPY
-107,731,000 JPY
Interest and dividends received
87,000 JPY
114,000 JPY
Income taxes paid
-890,000 JPY
-21,282,000 JPY
Interest paid
-1,700,000 JPY
-305,000 JPY
Net cash provided by (used in) operating activities
14,365,000 JPY
-125,308,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,243,000 JPY
-3,152,000 JPY
Proceeds from sale of property, plant and equipment
122,000 JPY
17,000 JPY
Purchase of investment securities
JPY
-19,000,000 JPY
Net cash provided by (used in) investing activities
235,912,000 JPY
-29,331,000 JPY
Loan advances
JPY
-6,000,000 JPY
Proceeds from collection of loans receivable
750,000 JPY
6,250,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
19,006,000 JPY
125,316,000 JPY
Purchase of treasury shares
JPY
-24,235,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Repayments of long-term borrowings
-24,844,000 JPY
-10,008,000 JPY
Net cash provided by (used in) financing activities
-70,837,000 JPY
91,073,000 JPY
Net increase (decrease) in cash and cash equivalents
179,440,000 JPY
-63,566,000 JPY
Cash and cash equivalents
394,502,000 JPY
215,061,000 JPY
142,051,000 JPY
205,618,000 JPY

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