Semi-Annual Consolidated Statement Of Cash Flows

Logizard Co.,Ltd. - Filing #7351742

Concept 2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
100,891,000 JPY
Net cash provided by (used in) operating activities
107,242,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,441,000 JPY
Other, net
-14,050,000 JPY
Net cash provided by (used in) investing activities
-140,825,000 JPY
Cash flows from financing activities
Dividends paid
-38,194,000 JPY
Net cash provided by (used in) financing activities
-35,314,000 JPY
Net increase (decrease) in cash and cash equivalents
-68,897,000 JPY
Cash and cash equivalents
1,384,802,000 JPY
1,453,700,000 JPY

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