Semi-Annual Consolidated Statement Of Cash Flows

Br.Holdings Corporation - Filing #7332372

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
649,000,000 JPY
-5,057,000,000 JPY
Interest and dividends received
8,000,000 JPY
7,000,000 JPY
Interest paid
-71,000,000 JPY
-57,000,000 JPY
Income taxes paid
-352,000,000 JPY
-592,000,000 JPY
Net cash provided by (used in) operating activities
233,000,000 JPY
-5,703,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-353,000,000 JPY
-158,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-11,000,000 JPY
Loan advances
0 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
24,000,000 JPY
Other, net
-39,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-424,000,000 JPY
-75,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
4,000,000,000 JPY
Repayments of long-term borrowings
-1,199,000,000 JPY
-983,000,000 JPY
Purchase of treasury shares
-365,000,000 JPY
JPY
Dividends paid
-546,000,000 JPY
-543,000,000 JPY
Net cash provided by (used in) financing activities
187,000,000 JPY
6,173,000,000 JPY
Other, net
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-4,000,000 JPY
394,000,000 JPY
Cash and cash equivalents
1,816,000,000 JPY
1,820,000,000 JPY
1,425,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.