Semi-Annual Consolidated Statement Of Cash Flows

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7307006

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,224,242,000 JPY
4,311,144,000 JPY
Interest and dividends received
4,530,000 JPY
4,257,000 JPY
Interest paid
-7,231,000 JPY
-7,455,000 JPY
Income taxes paid
-1,534,646,000 JPY
-1,573,456,000 JPY
Net cash provided by (used in) operating activities
3,830,664,000 JPY
2,736,953,000 JPY
Cash flows from investing activities
Other, net
-4,102,000 JPY
-2,479,000 JPY
Net cash provided by (used in) investing activities
-1,471,124,000 JPY
-304,113,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-325,904,000 JPY
-349,904,000 JPY
Proceeds from issuance of shares
1,627,298,000 JPY
JPY
Dividends paid
-475,382,000 JPY
-436,213,000 JPY
Net cash provided by (used in) financing activities
795,246,000 JPY
-812,059,000 JPY
Other, net
-40,764,000 JPY
-25,942,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,082,000 JPY
-7,135,000 JPY
Net increase (decrease) in cash and cash equivalents
3,159,869,000 JPY
1,613,644,000 JPY
Cash and cash equivalents
13,195,373,000 JPY
10,035,504,000 JPY
8,421,859,000 JPY

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