Quarterly Statement Of Cash Flows

Br.Holdings Corporation - Filing #7298165

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
751,000,000 JPY
2,589,000,000 JPY
Interest and dividends received
5,000,000 JPY
4,000,000 JPY
Interest paid
-65,000,000 JPY
-34,000,000 JPY
Income taxes paid
-425,000,000 JPY
-112,000,000 JPY
Net cash provided by (used in) operating activities
265,000,000 JPY
2,446,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-559,000,000 JPY
-93,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
JPY
-40,000,000 JPY
Net cash provided by (used in) investing activities
-566,000,000 JPY
-140,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,300,000,000 JPY
JPY
Repayments of long-term borrowings
-1,599,000,000 JPY
-599,000,000 JPY
Dividends paid
-357,000,000 JPY
-272,000,000 JPY
Other, net
-1,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
1,341,000,000 JPY
-1,172,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,040,000,000 JPY
1,134,000,000 JPY
Cash and cash equivalents
2,856,000,000 JPY
1,816,000,000 JPY
2,954,000,000 JPY
1,820,000,000 JPY

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