Semi-Annual Consolidated Statement Of Cash Flows

Choushimaru Co.,Ltd. - Filing #7313018

Concept 2023-05-16 to
2024-05-15
As at
2024-05-15
As at
2023-05-15
2022-05-16 to
2023-05-15
As at
2022-05-15
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,367,393,000 JPY
1,223,736,000 JPY
Interest and dividends received
174,000 JPY
103,000 JPY
Interest paid
-423,000 JPY
-969,000 JPY
Income taxes paid
-105,196,000 JPY
-757,003,000 JPY
Net cash provided by (used in) operating activities
2,375,106,000 JPY
430,867,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,225,062,000 JPY
-923,025,000 JPY
Proceeds from sale of property, plant and equipment
480,000 JPY
JPY
Purchase of investment securities
-20,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,839,435,000 JPY
-1,023,462,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-134,000 JPY
JPY
Dividends paid
-163,817,000 JPY
-82,207,000 JPY
Net cash provided by (used in) financing activities
-130,558,000 JPY
-14,489,000 JPY
Net increase (decrease) in cash and cash equivalents
405,112,000 JPY
-607,085,000 JPY
Cash and cash equivalents
6,178,351,000 JPY
5,773,239,000 JPY
6,380,324,000 JPY

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