Quarterly Consolidated Statement Of Cash Flows

gooddays holdings,Inc. - Filing #7322885

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
243,485,000 JPY
817,665,000 JPY
Interest and dividends received
1,010,000 JPY
454,000 JPY
Interest paid
-394,000 JPY
-66,000 JPY
Net cash provided by (used in) operating activities
36,361,000 JPY
624,327,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-540,561,000 JPY
-456,245,000 JPY
Purchase of investment securities
-157,360,000 JPY
-42,360,000 JPY
Net cash provided by (used in) investing activities
-748,960,000 JPY
-519,709,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-198,000,000 JPY
JPY
Dividends paid
-16,812,000 JPY
JPY
Net cash provided by (used in) financing activities
296,767,000 JPY
-50,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-415,832,000 JPY
54,618,000 JPY
Cash and cash equivalents
1,078,870,000 JPY
1,494,703,000 JPY
1,440,084,000 JPY

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