Semi-Annual Statement Of Cash Flows

Quest Co., Ltd. - Filing #7299238

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
449,360,000 JPY
248,563,000 JPY
Interest and dividends received
10,246,000 JPY
20,813,000 JPY
Interest paid
-316,000 JPY
-256,000 JPY
Income taxes paid
-166,808,000 JPY
-166,851,000 JPY
Net cash provided by (used in) operating activities
292,481,000 JPY
102,268,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-193,995,000 JPY
Proceeds from collection of loans receivable
JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
10,085,000 JPY
-97,948,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-25,000 JPY
JPY
Dividends paid
-261,940,000 JPY
-210,430,000 JPY
Net cash provided by (used in) financing activities
-263,629,000 JPY
-213,438,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,365,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
40,303,000 JPY
-209,118,000 JPY
Cash and cash equivalents
3,154,874,000 JPY
3,114,570,000 JPY
2,450,225,000 JPY
2,659,343,000 JPY

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