Semi-Annual Consolidated Statement Of Cash Flows

FreeBit Co., Ltd. - Filing #7315137

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,455,061,000 JPY
4,633,458,000 JPY
Interest and dividends received
2,500,000 JPY
744,000 JPY
Interest paid
-100,118,000 JPY
-114,072,000 JPY
Income taxes paid
-1,223,299,000 JPY
-1,304,354,000 JPY
Net cash provided by (used in) operating activities
4,225,973,000 JPY
3,322,201,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,116,678,000 JPY
-558,484,000 JPY
Proceeds from sale of investment securities
240,143,000 JPY
17,788,000 JPY
Other, net
-17,917,000 JPY
6,687,000 JPY
Net cash provided by (used in) investing activities
-1,085,370,000 JPY
-644,624,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,800,000,000 JPY
5,800,000,000 JPY
Repayments of long-term borrowings
-4,799,077,000 JPY
-4,185,960,000 JPY
Redemption of bonds
-300,000,000 JPY
-200,000,000 JPY
Purchase of treasury shares
JPY
-74,000 JPY
Dividends paid
-159,156,000 JPY
-140,878,000 JPY
Net cash provided by (used in) financing activities
-2,720,485,000 JPY
-2,110,714,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-390,804,000 JPY
-3,932,017,000 JPY
Other, net
-68,504,000 JPY
-52,378,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,513,000 JPY
-2,350,000 JPY
Net increase (decrease) in cash and cash equivalents
416,603,000 JPY
564,513,000 JPY
Cash and cash equivalents
18,722,373,000 JPY
18,305,769,000 JPY
17,741,256,000 JPY

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