Semi-Annual Consolidated Statement Of Cash Flows

GLOBAL-DINING,INC. - Filing #7312120

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
329,057,000 JPY
391,646,000 JPY
Interest and dividends received
1,168,000 JPY
4,450,000 JPY
Interest paid
-14,879,000 JPY
-8,369,000 JPY
Income taxes paid
-14,108,000 JPY
-13,110,000 JPY
Net cash provided by (used in) operating activities
303,041,000 JPY
386,126,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-731,656,000 JPY
-111,631,000 JPY
Proceeds from sale of property, plant and equipment
1,300,000 JPY
JPY
Net cash provided by (used in) investing activities
-731,147,000 JPY
-119,311,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
604,000,000 JPY
JPY
Repayments of long-term borrowings
-440,626,000 JPY
-206,954,000 JPY
Net cash provided by (used in) financing activities
152,634,000 JPY
-218,038,000 JPY
Effect of exchange rate change on cash and cash equivalents
28,132,000 JPY
33,615,000 JPY
Net increase (decrease) in cash and cash equivalents
-247,339,000 JPY
82,392,000 JPY
Cash and cash equivalents
933,213,000 JPY
1,180,552,000 JPY
1,190,456,000 JPY
1,108,063,000 JPY

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