Consolidated Statement Of Cash Flows

KOTOBUKIYA CO., LTD. - Filing #7307787

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,915,909,000 JPY
4,150,033,000 JPY
Interest and dividends received
479,000 JPY
419,000 JPY
Interest paid
-22,694,000 JPY
-30,306,000 JPY
Income taxes paid
-834,225,000 JPY
-968,280,000 JPY
Net cash provided by (used in) operating activities
1,059,469,000 JPY
3,153,038,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,114,933,000 JPY
-1,044,083,000 JPY
Net cash provided by (used in) investing activities
-1,381,533,000 JPY
-1,213,958,000 JPY
Other, net
110,000 JPY
324,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,100,000,000 JPY
1,300,000,000 JPY
Proceeds from issuance of shares
850,000 JPY
8,845,000 JPY
Purchase of treasury shares
-39,000 JPY
JPY
Repayments of short-term borrowings
-1,000,000,000 JPY
-1,200,000,000 JPY
Proceeds from long-term borrowings
800,000,000 JPY
800,000,000 JPY
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Dividends paid
-246,510,000 JPY
-190,720,000 JPY
Repayments of long-term borrowings
-720,138,000 JPY
-1,584,008,000 JPY
Net cash provided by (used in) financing activities
-65,837,000 JPY
-765,883,000 JPY
Effect of exchange rate change on cash and cash equivalents
-23,016,000 JPY
-38,097,000 JPY
Net increase (decrease) in cash and cash equivalents
-410,918,000 JPY
1,135,099,000 JPY
Cash and cash equivalents
1,146,757,000 JPY
1,557,676,000 JPY
422,576,000 JPY

Talk to a Data Expert

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