Quarterly Consolidated Statement Of Cash Flows

BCC Co.,Ltd. - Filing #7363926

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
79,993,000 JPY
50,419,000 JPY
Interest and dividends received
6,000 JPY
5,000 JPY
Interest paid
-460,000 JPY
-343,000 JPY
Income taxes paid
-4,662,000 JPY
-53,124,000 JPY
Net cash provided by (used in) operating activities
88,174,000 JPY
-627,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,455,000 JPY
-125,000 JPY
Purchase of investment securities
-10,030,000 JPY
-18,000,000 JPY
Net cash provided by (used in) investing activities
-44,716,000 JPY
-23,851,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
20,000,000 JPY
10,000,000 JPY
Repayments of short-term borrowings
-20,000,000 JPY
-10,000,000 JPY
Proceeds from long-term borrowings
30,000,000 JPY
20,000,000 JPY
Repayments of long-term borrowings
-15,566,000 JPY
-19,050,000 JPY
Proceeds from issuance of shares
3,961,000 JPY
5,522,000 JPY
Purchase of treasury shares
-15,030,000 JPY
-50,000 JPY
Net cash provided by (used in) financing activities
3,365,000 JPY
6,421,000 JPY
Net increase (decrease) in cash and cash equivalents
46,824,000 JPY
-18,056,000 JPY
Cash and cash equivalents
643,425,000 JPY
596,601,000 JPY
614,658,000 JPY

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