Quarterly Statement Of Cash Flows

B-R 31 ICE CREAM CO.,LTD. - Filing #7309833

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,068,166,000 JPY
1,380,231,000 JPY
Interest and dividends received
768,000 JPY
63,000 JPY
Interest paid
-4,257,000 JPY
-4,896,000 JPY
Income taxes paid
-344,977,000 JPY
-226,427,000 JPY
Net cash provided by (used in) operating activities
1,719,699,000 JPY
1,148,971,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,050,759,000 JPY
-671,250,000 JPY
Other, net
-1,641,000 JPY
-10,610,000 JPY
Net cash provided by (used in) investing activities
-1,198,163,000 JPY
-948,797,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-115,006,000 JPY
-115,006,000 JPY
Dividends paid
-192,452,000 JPY
-144,520,000 JPY
Net cash provided by (used in) financing activities
-307,458,000 JPY
-259,526,000 JPY
Effect of exchange rate change on cash and cash equivalents
29,453,000 JPY
14,702,000 JPY
Net increase (decrease) in cash and cash equivalents
243,530,000 JPY
-44,650,000 JPY
Cash and cash equivalents
6,618,978,000 JPY
6,375,448,000 JPY
5,752,485,000 JPY
5,797,136,000 JPY

Talk to a Data Expert

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