Consolidated Statement Of Cash Flows

FLYING GARDEN CO., LTD - Filing #7538657

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
444,148,000 JPY
237,900,000 JPY
Interest and dividends received
0 JPY
0 JPY
Income taxes paid
-82,984,000 JPY
-182,701,000 JPY
Net cash provided by (used in) operating activities
361,285,000 JPY
151,726,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-137,211,000 JPY
-256,181,000 JPY
Net cash provided by (used in) investing activities
-131,062,000 JPY
-234,338,000 JPY
Other, net
-1,040,000 JPY
-110,000 JPY
Cash flows from financing activities
Dividends paid
-36,095,000 JPY
-43,233,000 JPY
Net cash provided by (used in) financing activities
-36,095,000 JPY
-43,233,000 JPY
Net increase (decrease) in cash and cash equivalents
194,127,000 JPY
-125,845,000 JPY
Cash and cash equivalents
1,306,061,000 JPY
1,111,934,000 JPY
979,488,000 JPY
1,105,334,000 JPY

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