Consolidated Statement Of Cash Flows

REFINVERSE Group, Inc. - Filing #7351749

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
173,883,000 JPY
313,319,000 JPY
Interest and dividends received
3,000 JPY
26,000 JPY
Income taxes paid
-58,997,000 JPY
-44,924,000 JPY
Interest paid
-16,158,000 JPY
-16,146,000 JPY
Net cash provided by (used in) operating activities
105,945,000 JPY
269,129,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,004,000 JPY
-71,998,000 JPY
Proceeds from sale of property, plant and equipment
10,612,000 JPY
3,156,000 JPY
Net cash provided by (used in) investing activities
-29,592,000 JPY
-321,036,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-286,549,000 JPY
Other, net
JPY
1,027,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
150,000,000 JPY
JPY
Repayments of long-term borrowings
-252,066,000 JPY
-318,625,000 JPY
Net cash provided by (used in) financing activities
-147,026,000 JPY
-363,679,000 JPY
Other, net
JPY
-126,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-70,673,000 JPY
-415,586,000 JPY
Cash and cash equivalents
788,844,000 JPY
859,517,000 JPY
496,932,000 JPY
912,518,000 JPY

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