Semi-Annual Consolidated Statement Of Cash Flows

HANATOUR JAPAN CO.,LTD. - Filing #7344853

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
523,852,000 JPY
771,824,000 JPY
-488,965,000 JPY
-651,105,000 JPY
Depreciation
371,521,000 JPY
418,633,000 JPY
Increase (decrease) in allowance for doubtful accounts
-22,347,000 JPY
-15,436,000 JPY
Interest and dividend income
-923,000 JPY
-152,000 JPY
Interest expenses
90,646,000 JPY
94,535,000 JPY
Foreign exchange losses (gains)
-116,000 JPY
-645,000 JPY
Decrease (increase) in trade receivables
-454,238,000 JPY
-631,151,000 JPY
Decrease (increase) in inventories
-4,055,000 JPY
1,905,000 JPY
Increase (decrease) in trade payables
379,877,000 JPY
357,048,000 JPY
Subtotal
1,371,651,000 JPY
-1,101,308,000 JPY
Interest and dividends received
923,000 JPY
152,000 JPY
Interest paid
-86,116,000 JPY
-89,531,000 JPY
Income taxes paid
-5,851,000 JPY
-4,632,000 JPY
Net cash provided by (used in) operating activities
1,287,606,000 JPY
-676,471,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-124,133,000 JPY
-17,914,000 JPY
Proceeds from sale of property, plant and equipment
35,062,000 JPY
JPY
Other, net
17,425,000 JPY
15,256,000 JPY
Net cash provided by (used in) investing activities
-74,122,000 JPY
273,850,000 JPY
Cash flows from financing activities
Redemption of bonds
-10,000,000 JPY
-20,000,000 JPY
Repayments of long-term borrowings
-246,810,000 JPY
-195,466,000 JPY
Dividends paid
-14,000 JPY
-33,000 JPY
Net cash provided by (used in) financing activities
-1,098,619,000 JPY
-595,216,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,283,000 JPY
2,506,000 JPY
Net increase (decrease) in cash and cash equivalents
116,147,000 JPY
-995,330,000 JPY
Cash and cash equivalents
1,977,002,000 JPY
1,860,854,000 JPY
2,856,185,000 JPY

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