Statement Of Cash Flows

KOTOBUKIYA CO., LTD. - Filing #7351861

Concept 2023-07-01 to
2023-12-31
As at
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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,051,228,000 JPY
1,563,001,000 JPY
Interest and dividends received
344,000 JPY
355,000 JPY
Income taxes paid
-429,205,000 JPY
-592,110,000 JPY
Interest paid
-10,335,000 JPY
-16,335,000 JPY
Net cash provided by (used in) operating activities
612,032,000 JPY
955,120,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-619,292,000 JPY
-600,315,000 JPY
Other, net
-1,834,000 JPY
-2,507,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-743,006,000 JPY
-693,256,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
700,000,000 JPY
1,250,000,000 JPY
Proceeds from issuance of shares
850,000 JPY
3,742,000 JPY
Repayments of short-term borrowings
JPY
-900,000,000 JPY
Dividends paid
-246,208,000 JPY
-190,479,000 JPY
Proceeds from long-term borrowings
JPY
800,000,000 JPY
Repayments of long-term borrowings
-340,942,000 JPY
-313,082,000 JPY
Net cash provided by (used in) financing activities
113,700,000 JPY
650,180,000 JPY
Effect of exchange rate change on cash and cash equivalents
-15,133,000 JPY
-35,631,000 JPY
Net increase (decrease) in cash and cash equivalents
-32,406,000 JPY
876,413,000 JPY
Cash and cash equivalents
1,525,269,000 JPY
1,557,676,000 JPY
1,298,990,000 JPY
422,576,000 JPY

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