Semi-Annual Consolidated Statement Of Cash Flows

BEING HOLDINGS CO.,LTD. - Filing #7311540

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,134,000,000 JPY
635,000,000 JPY
Interest and dividends received
2,000,000 JPY
3,000,000 JPY
Interest paid
-16,000,000 JPY
-12,000,000 JPY
Income taxes paid
-280,000,000 JPY
-341,000,000 JPY
Net cash provided by (used in) operating activities
840,000,000 JPY
285,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-421,000,000 JPY
-816,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
2,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Other, net
24,000,000 JPY
-80,000,000 JPY
Net cash provided by (used in) investing activities
-397,000,000 JPY
-891,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,279,000,000 JPY
JPY
Repayments of long-term borrowings
-1,633,000,000 JPY
-551,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-202,000,000 JPY
-152,000,000 JPY
Net cash provided by (used in) financing activities
-376,000,000 JPY
-99,000,000 JPY
Dividends paid to non-controlling interests
-42,000,000 JPY
-21,000,000 JPY
Net increase (decrease) in cash and cash equivalents
66,000,000 JPY
-705,000,000 JPY
Cash and cash equivalents
4,116,000,000 JPY
4,049,000,000 JPY
2,881,000,000 JPY
3,587,000,000 JPY

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