Semi-Annual Statement Of Cash Flows

Soiken Holdings Inc. - Filing #7307165

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
-826,038,000 JPY
505,910,000 JPY
Net cash provided by (used in) operating activities
-880,822,000 JPY
-101,554,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-600,000,000 JPY
Purchase of property, plant and equipment
-11,518,000 JPY
-29,309,000 JPY
Net cash provided by (used in) investing activities
-14,292,000 JPY
160,368,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-131,452,000 JPY
-130,213,000 JPY
Net cash provided by (used in) financing activities
-260,715,000 JPY
-130,213,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,155,830,000 JPY
-71,399,000 JPY
Cash and cash equivalents
4,790,024,000 JPY
5,945,854,000 JPY
6,017,253,000 JPY

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