Quarterly Statement Of Cash Flows

Beauty Kadan Holdings Co.,Ltd. - Filing #7307736

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
153,766,000 JPY
148,578,000 JPY
Interest and dividends received
52,000 JPY
63,000 JPY
Interest paid
-11,864,000 JPY
-9,119,000 JPY
Income taxes paid
-75,478,000 JPY
-54,614,000 JPY
Net cash provided by (used in) operating activities
98,460,000 JPY
105,987,000 JPY
Cash flows from investing activities
Purchase of investment securities
JPY
-10,001,000 JPY
Loan advances
-3,394,000 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
4,250,000 JPY
JPY
Other, net
140,000 JPY
-1,216,000 JPY
Net cash provided by (used in) investing activities
-72,387,000 JPY
-31,450,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
250,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-217,833,000 JPY
-193,758,000 JPY
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Redemption of bonds
-20,000,000 JPY
-7,400,000 JPY
Dividends paid
-36,445,000 JPY
-34,541,000 JPY
Other, net
-5,317,000 JPY
-1,389,000 JPY
Net cash provided by (used in) financing activities
90,404,000 JPY
-70,088,000 JPY
Net increase (decrease) in cash and cash equivalents
116,477,000 JPY
4,448,000 JPY
Cash and cash equivalents
1,071,375,000 JPY
954,898,000 JPY
950,449,000 JPY

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