Semi-Annual Consolidated Statement Of Cash Flows

BCC Co.,Ltd. - Filing #7337436

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,081,000 JPY
58,495,000 JPY
Interest paid
-230,000 JPY
-229,000 JPY
Income taxes paid
-17,447,000 JPY
-1,235,000 JPY
Net cash provided by (used in) operating activities
9,931,000 JPY
68,200,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,238,000 JPY
-15,358,000 JPY
Purchase of investment securities
-16,400,000 JPY
-10,030,000 JPY
Net cash provided by (used in) investing activities
-26,768,000 JPY
-30,158,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
30,000,000 JPY
Repayments of long-term borrowings
-7,084,000 JPY
-9,211,000 JPY
Purchase of treasury shares
JPY
-14,917,000 JPY
Net cash provided by (used in) financing activities
2,916,000 JPY
15,871,000 JPY
Net increase (decrease) in cash and cash equivalents
-13,921,000 JPY
53,913,000 JPY
Cash and cash equivalents
629,504,000 JPY
643,425,000 JPY
650,515,000 JPY
596,601,000 JPY

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