Consolidated Statement Of Cash Flows

HANATOUR JAPAN CO.,LTD. - Filing #7311978

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
837,861,000 JPY
190,083,000 JPY
Depreciation
172,986,000 JPY
188,480,000 JPY
Increase (decrease) in allowance for doubtful accounts
-8,558,000 JPY
-13,423,000 JPY
Interest and dividend income
-336,000 JPY
-429,000 JPY
Interest expenses
41,142,000 JPY
45,580,000 JPY
Foreign exchange losses (gains)
-1,063,000 JPY
-163,000 JPY
Decrease (increase) in trade receivables
-166,834,000 JPY
-8,202,000 JPY
Subtotal
914,236,000 JPY
547,591,000 JPY
Income taxes paid
-3,097,000 JPY
-5,843,000 JPY
Decrease (increase) in inventories
3,822,000 JPY
170,000 JPY
Net cash provided by (used in) operating activities
881,354,000 JPY
503,625,000 JPY
Increase (decrease) in trade payables
35,419,000 JPY
15,514,000 JPY
Other, net
18,852,000 JPY
-16,422,000 JPY
Interest and dividends received
336,000 JPY
429,000 JPY
Interest paid
-41,011,000 JPY
-43,552,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,463,000 JPY
-7,960,000 JPY
Proceeds from sale of property, plant and equipment
6,546,000 JPY
JPY
Net cash provided by (used in) investing activities
-83,630,000 JPY
-46,050,000 JPY
Other, net
-11,000 JPY
1,330,000 JPY
Cash flows from financing activities
Dividends paid
-14,000 JPY
-11,000 JPY
Net increase (decrease) in short-term borrowings
-266,662,000 JPY
-121,666,000 JPY
Repayments of long-term borrowings
-94,602,000 JPY
-107,951,000 JPY
Redemption of bonds
JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-494,370,000 JPY
-371,873,000 JPY
Repayments of lease liabilities
-119,940,000 JPY
-117,255,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,066,000 JPY
2,440,000 JPY
Net increase (decrease) in cash and cash equivalents
305,419,000 JPY
88,142,000 JPY
Cash and cash equivalents
2,282,421,000 JPY
1,977,002,000 JPY
1,948,997,000 JPY
1,860,854,000 JPY

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