Statement Of Cash Flows

LIBERTA CO.,LTD. - Filing #7312798

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-884,095,000 JPY
220,660,000 JPY
Interest and dividends received
140,000 JPY
130,000 JPY
Interest paid
-13,497,000 JPY
-9,394,000 JPY
Income taxes paid
-4,319,000 JPY
-26,696,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
-906,671,000 JPY
181,564,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-5,518,000 JPY
-5,989,000 JPY
Net cash provided by (used in) investing activities
-158,279,000 JPY
-126,590,000 JPY
Other, net
2,262,000 JPY
-521,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
1,150,000,000 JPY
48,885,000 JPY
Purchase of treasury shares
-10,955,000 JPY
-13,472,000 JPY
Proceeds from long-term borrowings
600,000,000 JPY
400,000,000 JPY
Dividends paid
-53,157,000 JPY
-53,550,000 JPY
Repayments of long-term borrowings
-268,857,000 JPY
-241,959,000 JPY
Redemption of bonds
-30,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) financing activities
1,387,029,000 JPY
117,575,000 JPY
Other, net
JPY
7,672,000 JPY
Net increase (decrease) in cash and cash equivalents
324,479,000 JPY
177,694,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,401,000 JPY
5,144,000 JPY
Cash and cash equivalents
852,444,000 JPY
527,964,000 JPY
835,342,000 JPY
657,648,000 JPY

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