Semi-Annual Statement Of Cash Flows

Founder's Consultants Holdings Inc. - Filing #7307154

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
976,991,000 JPY
1,030,779,000 JPY
Interest and dividends received
2,497,000 JPY
2,755,000 JPY
Interest paid
-9,027,000 JPY
-10,224,000 JPY
Income taxes paid
-261,658,000 JPY
-452,233,000 JPY
Net cash provided by (used in) operating activities
717,727,000 JPY
619,523,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-284,396,000 JPY
-165,333,000 JPY
Proceeds from sale of property, plant and equipment
649,000 JPY
181,000 JPY
Purchase of investment securities
-28,000,000 JPY
-5,010,000 JPY
Other, net
-32,031,000 JPY
8,403,000 JPY
Net cash provided by (used in) investing activities
36,730,000 JPY
-161,757,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
159,970,000 JPY
JPY
Repayments of long-term borrowings
-17,920,000 JPY
-650,000,000 JPY
Purchase of treasury shares
-160,258,000 JPY
-1,654,000 JPY
Dividends paid
-155,434,000 JPY
-131,442,000 JPY
Net cash provided by (used in) financing activities
-661,448,000 JPY
-785,280,000 JPY
Effect of exchange rate change on cash and cash equivalents
68,000 JPY
105,000 JPY
Net increase (decrease) in cash and cash equivalents
93,077,000 JPY
-327,409,000 JPY
Cash and cash equivalents
1,723,536,000 JPY
1,630,459,000 JPY
1,957,868,000 JPY

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