Consolidated Statement Of Cash Flows

GIFT HOLDINGS INC. - Filing #7333240

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,758,232,000 JPY
1,494,903,000 JPY
Interest and dividends received
25,596,000 JPY
16,054,000 JPY
Income taxes paid
-351,957,000 JPY
-494,643,000 JPY
Interest paid
-3,015,000 JPY
-1,938,000 JPY
Net cash provided by (used in) operating activities
1,455,115,000 JPY
1,016,818,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,478,989,000 JPY
-828,835,000 JPY
Proceeds from sale of property, plant and equipment
114,000 JPY
25,545,000 JPY
Net cash provided by (used in) investing activities
-1,592,145,000 JPY
-1,845,292,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-77,634,000 JPY
Loan advances
-10,517,000 JPY
-400,000,000 JPY
Other, net
49,558,000 JPY
-116,969,000 JPY
Cash flows from financing activities
Dividends paid
-179,290,000 JPY
-151,677,000 JPY
Proceeds from long-term borrowings
670,000,000 JPY
760,000,000 JPY
Repayments of long-term borrowings
-376,946,000 JPY
-302,453,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-24,500,000 JPY
JPY
Net cash provided by (used in) financing activities
194,633,000 JPY
303,096,000 JPY
Other, net
-232,000 JPY
-265,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,280,000 JPY
5,710,000 JPY
Net increase (decrease) in cash and cash equivalents
66,885,000 JPY
-519,667,000 JPY
Cash and cash equivalents
1,922,157,000 JPY
1,855,272,000 JPY
1,487,676,000 JPY
2,007,344,000 JPY

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