Semi-Annual Consolidated Statement Of Cash Flows

Soiken Holdings Inc. - Filing #7350144

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,000,315,000 JPY
28,229,000 JPY
Net cash provided by (used in) operating activities
-966,777,000 JPY
-327,897,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-400,000,000 JPY
Purchase of property, plant and equipment
-6,851,000 JPY
-21,152,000 JPY
Net cash provided by (used in) investing activities
-9,933,000 JPY
-27,023,000 JPY
Cash flows from financing activities
Dividends paid
-131,230,000 JPY
-129,936,000 JPY
Net cash provided by (used in) financing activities
-260,492,000 JPY
-129,936,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-129,262,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-1,237,203,000 JPY
-484,857,000 JPY
Cash and cash equivalents
4,708,650,000 JPY
5,945,854,000 JPY
5,532,396,000 JPY
6,017,253,000 JPY

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