Consolidated Statement Of Cash Flows

The Monogatari Corporation - Filing #7307952

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
12,960,000,000 JPY
11,820,000,000 JPY
Interest and dividends received
16,000,000 JPY
3,000,000 JPY
Interest paid
-24,000,000 JPY
-12,000,000 JPY
Income taxes paid
-2,325,000,000 JPY
-2,208,000,000 JPY
Net cash provided by (used in) operating activities
10,626,000,000 JPY
9,695,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,750,000,000 JPY
-7,104,000,000 JPY
Proceeds from sale of property, plant and equipment
1,623,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-9,240,000,000 JPY
-8,042,000,000 JPY
Other, net
-10,000,000 JPY
-3,000,000 JPY
Cash flows from financing activities
Dividends paid
-1,067,000,000 JPY
-847,000,000 JPY
Proceeds from issuance of bonds
JPY
994,000,000 JPY
Proceeds from long-term borrowings
5,300,000,000 JPY
1,000,000,000 JPY
Repayments of long-term borrowings
-1,710,000,000 JPY
-1,274,000,000 JPY
Redemption of bonds
JPY
-1,000,000,000 JPY
Net cash provided by (used in) financing activities
3,519,000,000 JPY
-3,229,000,000 JPY
Other, net
-2,000,000 JPY
-2,102,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
44,000,000 JPY
-36,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,949,000,000 JPY
-1,611,000,000 JPY
Cash and cash equivalents
11,803,000,000 JPY
6,853,000,000 JPY
8,464,000,000 JPY

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