Consolidated Statement Of Cash Flows

VALUE GOLF Inc. - Filing #7308866

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-41,288,000 JPY
-143,387,000 JPY
Interest and dividends received
277,000 JPY
221,000 JPY
Interest paid
-5,173,000 JPY
-3,854,000 JPY
Income taxes paid
-21,913,000 JPY
-27,028,000 JPY
Net cash provided by (used in) operating activities
-68,098,000 JPY
-174,048,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-523,000 JPY
-22,184,000 JPY
Net cash provided by (used in) investing activities
-50,890,000 JPY
-25,960,000 JPY
Purchase of investment securities
-60,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-40,055,000 JPY
JPY
Other, net
-223,000 JPY
-37,000 JPY
Cash flows from financing activities
Dividends paid
-45,307,000 JPY
-35,896,000 JPY
Repayments of long-term borrowings
-53,899,000 JPY
-32,000,000 JPY
Net cash provided by (used in) financing activities
-99,206,000 JPY
232,103,000 JPY
Effect of exchange rate change on cash and cash equivalents
-577,000 JPY
853,000 JPY
Net increase (decrease) in cash and cash equivalents
-218,772,000 JPY
32,946,000 JPY
Cash and cash equivalents
1,009,555,000 JPY
1,228,327,000 JPY
1,160,537,000 JPY
1,127,591,000 JPY

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