Quarterly 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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
914,236,000 JPY
547,591,000 JPY
Interest and dividends received
336,000 JPY
429,000 JPY
Interest paid
-41,011,000 JPY
-43,552,000 JPY
Income taxes paid
-3,097,000 JPY
-5,843,000 JPY
Net cash provided by (used in) operating activities
881,354,000 JPY
503,625,000 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
Other, net
-11,000 JPY
1,330,000 JPY
Net cash provided by (used in) investing activities
-83,630,000 JPY
-46,050,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-94,602,000 JPY
-107,951,000 JPY
Redemption of bonds
JPY
-10,000,000 JPY
Dividends paid
-14,000 JPY
-11,000 JPY
Net cash provided by (used in) financing activities
-494,370,000 JPY
-371,873,000 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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