Consolidated Statement Of Cash Flows

Genki Global Dining Concepts Corporation - Filing #7356016

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,875,880,000 JPY
2,959,556,000 JPY
Interest and dividends received
13,763,000 JPY
1,011,000 JPY
Interest paid
-67,172,000 JPY
-68,676,000 JPY
Income taxes paid
-637,802,000 JPY
-610,704,000 JPY
Net cash provided by (used in) operating activities
4,221,456,000 JPY
2,648,326,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-743,975,000 JPY
-1,253,995,000 JPY
Net cash provided by (used in) investing activities
-563,239,000 JPY
-1,590,056,000 JPY
Other, net
-72,420,000 JPY
-77,456,000 JPY
Cash flows from financing activities
Dividends paid
-264,844,000 JPY
-132,415,000 JPY
Repayments of long-term borrowings
-922,480,000 JPY
-814,893,000 JPY
Net cash provided by (used in) financing activities
-2,035,158,000 JPY
-1,828,591,000 JPY
Other, net
-702,000 JPY
-769,000 JPY
Effect of exchange rate change on cash and cash equivalents
58,347,000 JPY
100,037,000 JPY
Net increase (decrease) in cash and cash equivalents
1,681,405,000 JPY
-670,284,000 JPY
Cash and cash equivalents
9,369,875,000 JPY
7,688,470,000 JPY
6,325,418,000 JPY
6,995,703,000 JPY

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