Quarterly Statement Of Cash Flows

FLYING GARDEN CO., LTD - Filing #7301287

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
339,005,000 JPY
444,269,000 JPY
Interest and dividends received
3,000 JPY
0 JPY
Income taxes paid
-64,583,000 JPY
-82,984,000 JPY
Net cash provided by (used in) operating activities
274,425,000 JPY
361,285,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-227,522,000 JPY
-137,211,000 JPY
Other, net
-1,304,000 JPY
-1,040,000 JPY
Net cash provided by (used in) investing activities
-328,166,000 JPY
-131,062,000 JPY
Cash flows from financing activities
Dividends paid
-43,318,000 JPY
-36,095,000 JPY
Net cash provided by (used in) financing activities
-43,318,000 JPY
-36,095,000 JPY
Net increase (decrease) in cash and cash equivalents
-97,059,000 JPY
194,127,000 JPY
Cash and cash equivalents
1,267,752,000 JPY
1,364,811,000 JPY
1,306,061,000 JPY
1,111,934,000 JPY

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