Consolidated Statement Of Cash Flows

BRONCO BILLY Co.,LTD. - Filing #7315294

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,583,498,000 JPY
1,351,826,000 JPY
Interest and dividends received
4,288,000 JPY
3,878,000 JPY
Interest paid
-163,000 JPY
-438,000 JPY
Income taxes paid
-377,926,000 JPY
-78,900,000 JPY
Net cash provided by (used in) operating activities
1,209,697,000 JPY
1,276,366,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-315,952,000 JPY
-636,956,000 JPY
Purchase of investment securities
-961,000 JPY
-885,000 JPY
Net cash provided by (used in) investing activities
-595,026,000 JPY
-653,313,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-199,170,000 JPY
JPY
Other, net
-596,000 JPY
128,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-80,000 JPY
Dividends paid
-146,151,000 JPY
-119,063,000 JPY
Repayments of long-term borrowings
-120,000,000 JPY
-174,000,000 JPY
Net cash provided by (used in) financing activities
-285,099,000 JPY
-322,278,000 JPY
Other, net
3,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
329,571,000 JPY
300,774,000 JPY
Cash and cash equivalents
6,953,159,000 JPY
6,623,588,000 JPY
6,093,093,000 JPY
5,657,513,000 JPY

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