Semi-Annual Consolidated Statement Of Cash Flows

Link-U Group Inc. - Filing #7304027

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
202,817,000 JPY
480,748,000 JPY
Interest paid
-4,397,000 JPY
-4,103,000 JPY
Income taxes paid
-235,805,000 JPY
-75,179,000 JPY
Net cash provided by (used in) operating activities
115,306,000 JPY
401,473,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-50,648,000 JPY
-18,058,000 JPY
Proceeds from sale of property, plant and equipment
JPY
96,000 JPY
Purchase of investment securities
-2,000,000 JPY
-154,790,000 JPY
Proceeds from sale of investment securities
274,955,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-192,912,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
660,000 JPY
Net cash provided by (used in) investing activities
-29,855,000 JPY
-193,351,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
580,000,000 JPY
Repayments of long-term borrowings
-44,040,000 JPY
-32,970,000 JPY
Proceeds from issuance of shares
170,000 JPY
10,775,000 JPY
Net cash provided by (used in) financing activities
56,130,000 JPY
557,805,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,500,000 JPY
757,000 JPY
Net increase (decrease) in cash and cash equivalents
144,081,000 JPY
766,685,000 JPY
Cash and cash equivalents
1,900,086,000 JPY
1,756,004,000 JPY
923,961,000 JPY

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