Semi-Annual Statement Of Cash Flows

airCloset,Inc. - Filing #7307254

Concept As at
2024-06-30
2023-07-01 to
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
822,559,000 JPY
502,063,000 JPY
Interest paid
-19,090,000 JPY
-20,403,000 JPY
Income taxes paid
-532,000 JPY
-2,291,000 JPY
Net cash provided by (used in) operating activities
802,950,000 JPY
479,381,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-911,586,000 JPY
-877,885,000 JPY
Net cash provided by (used in) investing activities
-778,282,000 JPY
-907,935,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-214,683,000 JPY
-21,146,000 JPY
Proceeds from issuance of shares
376,000 JPY
589,866,000 JPY
Net cash provided by (used in) financing activities
178,060,000 JPY
540,753,000 JPY
Net increase (decrease) in cash and cash equivalents
202,728,000 JPY
112,198,000 JPY
Cash and cash equivalents
1,454,526,000 JPY
1,251,797,000 JPY
1,139,598,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.