Consolidated Statement Of Cash Flows

BALNIBARBI Co.,Ltd. - Filing #7303940

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
486,663,000 JPY
1,025,734,000 JPY
Interest and dividends received
404,000 JPY
478,000 JPY
Income taxes paid
-323,576,000 JPY
-590,094,000 JPY
Interest paid
-27,971,000 JPY
-15,288,000 JPY
Net cash provided by (used in) operating activities
424,674,000 JPY
548,674,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-760,493,000 JPY
-732,884,000 JPY
Proceeds from sale of property, plant and equipment
10,315,000 JPY
29,826,000 JPY
Net cash provided by (used in) investing activities
-784,089,000 JPY
-952,422,000 JPY
Other, net
-12,957,000 JPY
7,324,000 JPY
Cash flows from financing activities
Dividends paid
-88,565,000 JPY
-66,423,000 JPY
Proceeds from long-term borrowings
861,157,000 JPY
2,027,000,000 JPY
Repayments of long-term borrowings
-968,793,000 JPY
-794,249,000 JPY
Net cash provided by (used in) financing activities
632,812,000 JPY
-743,466,000 JPY
Effect of exchange rate change on cash and cash equivalents
302,000 JPY
1,450,000 JPY
Net increase (decrease) in cash and cash equivalents
273,699,000 JPY
-1,145,764,000 JPY
Cash and cash equivalents
1,809,182,000 JPY
1,535,482,000 JPY
2,681,246,000 JPY

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