Quarterly 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
Quarterly 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
Other, net
-596,000 JPY
128,000 JPY
Net cash provided by (used in) investing activities
-595,026,000 JPY
-653,313,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-120,000,000 JPY
-174,000,000 JPY
Purchase of treasury shares
JPY
-80,000 JPY
Dividends paid
-146,151,000 JPY
-119,063,000 JPY
Other, net
3,000 JPY
JPY
Net cash provided by (used in) financing activities
-285,099,000 JPY
-322,278,000 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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