Statement Of Cash Flows

BALNIBARBI Co.,Ltd. - Filing #7347321

Concept	As at 2024-01-31	2023-08-01 to 2024-01-31	As at 2023-07-31	As at 2023-01-31	2022-08-01 to 2023-01-31	As at 2022-07-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	130,595,000 JPY	—	—	940,671,000 JPY	—
Interest and dividends received	—	246,000 JPY	—	—	206,000 JPY	—
Interest paid	—	-12,495,000 JPY	—	—	-8,013,000 JPY	—
Income taxes paid	—	-207,435,000 JPY	—	—	-375,849,000 JPY	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	105,621,000 JPY	—	—	684,590,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-322,598,000 JPY	—	—	-156,844,000 JPY	—
Proceeds from sale of property, plant and equipment	—	5,157,000 JPY	—	—	23,543,000 JPY	—
Net cash provided by (used in) investing activities	—	-340,757,000 JPY	—	—	-143,191,000 JPY	—
Other, net	—	-11,324,000 JPY	—	—	480,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-66,423,000 JPY	—	—	-44,282,000 JPY	—
Proceeds from long-term borrowings	—	69,000,000 JPY	—	—	216,000,000 JPY	—
Net cash provided by (used in) financing activities	—	610,389,000 JPY	—	—	-549,248,000 JPY	—
Repayments of long-term borrowings	—	-460,591,000 JPY	—	—	-389,429,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	192,000 JPY	—	—	232,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	375,445,000 JPY	—	—	-7,617,000 JPY	—
Cash and cash equivalents	1,910,927,000 JPY	—	1,535,482,000 JPY	2,673,629,000 JPY	—	2,681,246,000 JPY