Semi-Annual Statement Of Cash Flows

Quest Co., Ltd. - Filing #7329742

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,010,584,000 JPY
940,565,000 JPY
Interest and dividends received
41,831,000 JPY
41,576,000 JPY
Interest paid
-633,000 JPY
-276,000 JPY
Income taxes paid
-342,445,000 JPY
-321,931,000 JPY
Net cash provided by (used in) operating activities
709,336,000 JPY
659,934,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-208,622,000 JPY
-11,864,000 JPY
Proceeds from sale of investment securities
111,048,000 JPY
JPY
Proceeds from collection of loans receivable
1,000,000 JPY
2,400,000 JPY
Net cash provided by (used in) investing activities
-2,147,000 JPY
-150,809,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-100,000,000 JPY
Purchase of treasury shares
JPY
-225,000 JPY
Dividends paid
-245,407,000 JPY
-222,560,000 JPY
Net cash provided by (used in) financing activities
-251,961,000 JPY
-326,421,000 JPY
Net increase (decrease) in cash and cash equivalents
455,227,000 JPY
182,703,000 JPY
Cash and cash equivalents
3,114,570,000 JPY
2,659,343,000 JPY
2,476,640,000 JPY

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