Quarterly Consolidated Statement Of Cash Flows

GREENS CO.,LTD. - Filing #7307721

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,357,000,000 JPY
4,835,000,000 JPY
Interest and dividends received
2,000,000 JPY
2,000,000 JPY
Interest paid
-282,000,000 JPY
-144,000,000 JPY
Net cash provided by (used in) operating activities
6,013,000,000 JPY
4,629,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-590,000,000 JPY
-767,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
147,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-3,000,000 JPY
Other, net
-18,000,000 JPY
-25,000,000 JPY
Net cash provided by (used in) investing activities
-1,658,000,000 JPY
-539,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
883,000,000 JPY
Repayments of long-term borrowings
-821,000,000 JPY
-773,000,000 JPY
Purchase of treasury shares
-2,080,000,000 JPY
JPY
Dividends paid
-375,000,000 JPY
-181,000,000 JPY
Net cash provided by (used in) financing activities
-3,362,000,000 JPY
-7,376,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
992,000,000 JPY
-3,287,000,000 JPY
Cash and cash equivalents
7,720,000,000 JPY
6,727,000,000 JPY
10,015,000,000 JPY

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