Semi-Annual Consolidated Statement Of Cash Flows

SHIBUYA CORPORATION - Filing #7353496

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
5,498,000,000 JPY
6,739,000,000 JPY
Interest and dividends received
41,000,000 JPY
30,000,000 JPY
Interest paid
-19,000,000 JPY
-12,000,000 JPY
Income taxes paid
-351,000,000 JPY
-2,260,000,000 JPY
Net cash provided by (used in) operating activities
5,169,000,000 JPY
4,497,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-546,000,000 JPY
-1,048,000,000 JPY
Proceeds from sale of property, plant and equipment
9,000,000 JPY
706,000,000 JPY
Purchase of investment securities
-101,000,000 JPY
0 JPY
Proceeds from sale of investment securities
27,000,000 JPY
5,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-269,000,000 JPY
JPY
Other, net
73,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) investing activities
-872,000,000 JPY
-831,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
4,100,000,000 JPY
Repayments of long-term borrowings
-621,000,000 JPY
-459,000,000 JPY
Dividends paid
-1,105,000,000 JPY
-1,105,000,000 JPY
Net cash provided by (used in) financing activities
-1,735,000,000 JPY
2,524,000,000 JPY
Other, net
-8,000,000 JPY
-10,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-58,000,000 JPY
-81,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,503,000,000 JPY
6,107,000,000 JPY
Cash and cash equivalents
45,163,000,000 JPY
42,660,000,000 JPY
47,899,000,000 JPY
41,792,000,000 JPY

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