Quarterly Statement Of Cash Flows

Founder's Consultants Holdings Inc. - Filing #7350279

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,666,484,000 JPY
-1,474,289,000 JPY
Interest and dividends received
1,143,000 JPY
1,256,000 JPY
Interest paid
-3,974,000 JPY
-5,165,000 JPY
Income taxes paid
-255,913,000 JPY
-319,053,000 JPY
Net cash provided by (used in) operating activities
-1,911,494,000 JPY
-1,747,894,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-135,306,000 JPY
-100,970,000 JPY
Proceeds from sale of property, plant and equipment
15,000 JPY
181,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Loan advances
-20,000,000 JPY
-600,000 JPY
Other, net
8,341,000 JPY
16,713,000 JPY
Net cash provided by (used in) investing activities
-64,494,000 JPY
-84,674,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
159,970,000 JPY
JPY
Purchase of treasury shares
-159,857,000 JPY
-1,053,000 JPY
Dividends paid
-155,183,000 JPY
-130,234,000 JPY
Net cash provided by (used in) financing activities
1,803,261,000 JPY
1,268,166,000 JPY
Effect of exchange rate change on cash and cash equivalents
-11,000 JPY
-18,000 JPY
Net increase (decrease) in cash and cash equivalents
-172,738,000 JPY
-564,421,000 JPY
Cash and cash equivalents
1,457,720,000 JPY
1,630,459,000 JPY
1,393,447,000 JPY
1,957,868,000 JPY

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