Quarterly Statement Of Cash Flows

GIFT HOLDINGS INC. - Filing #7359338

Concept	As at 2023-10-31	2022-11-01 to 2023-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2021-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	3,338,797,000 JPY	2,001,993,000 JPY	—	—
Interest and dividends received	—	40,884,000 JPY	10,910,000 JPY	—	—
Interest paid	—	-4,134,000 JPY	-3,757,000 JPY	—	—
Income taxes paid	—	-855,043,000 JPY	-658,295,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,534,377,000 JPY	2,149,892,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,608,693,000 JPY	-1,514,674,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	25,014,000 JPY	1,100,000 JPY	—	—
Loan advances	—	-441,141,000 JPY	-36,861,000 JPY	—	—
Proceeds from collection of loans receivable	—	103,964,000 JPY	21,422,000 JPY	—	—
Other, net	—	-206,810,000 JPY	-84,872,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-2,956,174,000 JPY	-1,808,383,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,210,000,000 JPY	550,000,000 JPY	—	—
Repayments of long-term borrowings	—	-642,875,000 JPY	-592,341,000 JPY	—	—
Dividends paid	—	-301,430,000 JPY	-316,343,000 JPY	—	—
Other, net	—	-363,000 JPY	-141,000 JPY	—	—
Net cash provided by (used in) financing activities	—	252,506,000 JPY	-315,506,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	17,218,000 JPY	109,850,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-152,071,000 JPY	135,852,000 JPY	—	—
Cash and cash equivalents	1,855,272,000 JPY	—	—	2,007,344,000 JPY	1,871,492,000 JPY