Semi-Annual Consolidated Statement Of Cash Flows

geechs inc. - Filing #7302189

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
130,360,000 JPY
7,814,000 JPY
Interest and dividends received
1,265,000 JPY
1,484,000 JPY
Interest paid
-10,357,000 JPY
-9,427,000 JPY
Net cash provided by (used in) operating activities
-137,042,000 JPY
-76,094,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,520,000 JPY
-1,687,000 JPY
Proceeds from sale of property, plant and equipment
112,000 JPY
JPY
Net cash provided by (used in) investing activities
-8,359,000 JPY
-17,655,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-86,004,000 JPY
-86,004,000 JPY
Proceeds from issuance of shares
JPY
3,120,000 JPY
Dividends paid
-103,270,000 JPY
-102,981,000 JPY
Net cash provided by (used in) financing activities
-247,551,000 JPY
-198,567,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,814,000 JPY
8,603,000 JPY
Net increase (decrease) in cash and cash equivalents
-385,138,000 JPY
-283,713,000 JPY
Cash and cash equivalents
3,364,588,000 JPY
3,749,726,000 JPY
3,471,320,000 JPY
3,755,033,000 JPY

Talk to a Data Expert

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