Semi-Annual Consolidated Statement Of Cash Flows

Beauty Kadan Holdings Co.,Ltd. - Filing #7351781

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
17,979,000 JPY
-34,248,000 JPY
Interest and dividends received
25,000 JPY
11,000 JPY
Interest paid
-4,845,000 JPY
-4,267,000 JPY
Income taxes paid
-31,208,000 JPY
-19,860,000 JPY
Net cash provided by (used in) operating activities
980,000 JPY
-48,663,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
JPY
75,000 JPY
Other, net
80,000 JPY
JPY
Net cash provided by (used in) investing activities
-15,560,000 JPY
-11,333,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Redemption of bonds
-10,000,000 JPY
-3,550,000 JPY
Repayments of long-term borrowings
-122,768,000 JPY
-89,860,000 JPY
Dividends paid
-36,445,000 JPY
-34,541,000 JPY
Net cash provided by (used in) financing activities
-50,493,000 JPY
58,239,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-33,000,000 JPY
Other, net
-1,280,000 JPY
-808,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-65,074,000 JPY
-1,756,000 JPY
Cash and cash equivalents
889,823,000 JPY
954,898,000 JPY
948,692,000 JPY
950,449,000 JPY

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