Quarterly Consolidated Statement Of Cash Flows

GOURMET KINEYA CO.,LTD. - Filing #7299253

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-463,278,000 JPY
-1,317,199,000 JPY
Interest and dividends received
17,483,000 JPY
31,930,000 JPY
Interest paid
-89,369,000 JPY
-85,718,000 JPY
Income taxes paid
-213,746,000 JPY
113,366,000 JPY
Net cash provided by (used in) operating activities
-748,911,000 JPY
-1,229,064,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,017,504,000 JPY
-849,609,000 JPY
Proceeds from sale of property, plant and equipment
1,360,000 JPY
1,555,244,000 JPY
Proceeds from sale of investment securities
15,148,000 JPY
352,180,000 JPY
Loan advances
-15,448,000 JPY
-845,000 JPY
Proceeds from collection of loans receivable
1,437,000 JPY
119,000 JPY
Net cash provided by (used in) investing activities
-1,006,973,000 JPY
990,510,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
910,000,000 JPY
1,340,000,000 JPY
Proceeds from long-term borrowings
164,000,000 JPY
89,000,000 JPY
Repayments of long-term borrowings
-2,068,314,000 JPY
-1,783,087,000 JPY
Purchase of treasury shares
JPY
-112,000 JPY
Dividends paid
-136,673,000 JPY
-315,000 JPY
Other, net
-351,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,131,339,000 JPY
-354,515,000 JPY
Effect of exchange rate change on cash and cash equivalents
556,000 JPY
222,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,886,668,000 JPY
-592,847,000 JPY
Cash and cash equivalents
8,889,448,000 JPY
11,776,116,000 JPY
11,990,541,000 JPY
12,583,388,000 JPY

Talk to a Data Expert

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