Consolidated Statement Of Cash Flows

Joyfull Co.,Ltd. - Filing #7355293

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
2,789,000,000 JPY
1,321,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-63,000,000 JPY
-50,000,000 JPY
Income taxes paid
-93,000,000 JPY
-621,000,000 JPY
Net cash provided by (used in) operating activities
2,633,000,000 JPY
669,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-923,000,000 JPY
-480,000,000 JPY
Other, net
18,000,000 JPY
5,000,000 JPY
Cash flows from financing activities
Dividends paid
-153,000,000 JPY
-152,000,000 JPY
Repayments of long-term borrowings
-1,298,000,000 JPY
-1,438,000,000 JPY
Net cash provided by (used in) financing activities
-1,516,000,000 JPY
-1,807,000,000 JPY
Other, net
-64,000,000 JPY
-16,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,000,000 JPY
19,000,000 JPY
Net increase (decrease) in cash and cash equivalents
210,000,000 JPY
-1,598,000,000 JPY
Cash and cash equivalents
2,415,000,000 JPY
2,204,000,000 JPY
1,802,000,000 JPY
3,401,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.