Semi-Annual Statement Of Cash Flows

Rococo Co. Ltd. - Filing #7311476

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
210,347,000 JPY
Interest and dividends received
289,000 JPY
Interest paid
-4,951,000 JPY
Income taxes paid
-31,526,000 JPY
Net cash provided by (used in) operating activities
179,335,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,199,000 JPY
Net cash provided by (used in) investing activities
-11,353,000 JPY
Cash flows from financing activities
Redemption of bonds
-30,000,000 JPY
Repayments of long-term borrowings
-365,218,000 JPY
Proceeds from issuance of shares
212,113,000 JPY
Dividends paid
-69,724,000 JPY
Net cash provided by (used in) financing activities
-343,885,000 JPY
Other, net
-850,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,778,000 JPY
Net increase (decrease) in cash and cash equivalents
-160,124,000 JPY
Cash and cash equivalents
1,687,589,000 JPY
1,847,713,000 JPY

Talk to a Data Expert

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