Semi-Annual Consolidated Statement Of Cash Flows

Festaria Holdings Co.,Ltd. - Filing #7341132

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-7,342,000 JPY
19,230,000 JPY
Interest and dividends received
1,666,000 JPY
295,000 JPY
Interest paid
-41,204,000 JPY
-39,990,000 JPY
Net cash provided by (used in) operating activities
-37,206,000 JPY
-71,468,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-66,121,000 JPY
-73,996,000 JPY
Net cash provided by (used in) investing activities
-71,807,000 JPY
-117,951,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-171,963,000 JPY
-299,706,000 JPY
Redemption of bonds
-10,000,000 JPY
JPY
Dividends paid
-23,586,000 JPY
-23,378,000 JPY
Net cash provided by (used in) financing activities
178,013,000 JPY
202,495,000 JPY
Effect of exchange rate change on cash and cash equivalents
-24,291,000 JPY
1,135,000 JPY
Net increase (decrease) in cash and cash equivalents
44,708,000 JPY
14,210,000 JPY
Cash and cash equivalents
1,011,168,000 JPY
966,459,000 JPY
999,070,000 JPY
984,859,000 JPY

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