Consolidated Statement Of Cash Flows

Joyfull Co.,Ltd. - Filing #7308534

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
6,438,000,000 JPY
4,350,000,000 JPY
Interest and dividends received
3,000,000 JPY
2,000,000 JPY
Income taxes paid
-149,000,000 JPY
-644,000,000 JPY
Interest paid
-125,000,000 JPY
-102,000,000 JPY
Net cash provided by (used in) operating activities
6,166,000,000 JPY
3,625,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,894,000,000 JPY
-1,302,000,000 JPY
Other, net
48,000,000 JPY
52,000,000 JPY
Cash flows from financing activities
Dividends paid
-305,000,000 JPY
-153,000,000 JPY
Proceeds from long-term borrowings
3,900,000,000 JPY
JPY
Repayments of long-term borrowings
-6,498,000,000 JPY
-2,827,000,000 JPY
Net cash provided by (used in) financing activities
-3,024,000,000 JPY
-3,526,000,000 JPY
Other, net
0 JPY
4,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,000,000 JPY
6,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,271,000,000 JPY
-1,196,000,000 JPY
Cash and cash equivalents
3,476,000,000 JPY
2,204,000,000 JPY
3,401,000,000 JPY

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