Statement Of Cash Flows

Global Style Co.,Ltd. - Filing #7587691

Concept	2021-08-01 to 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2020-07-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	720,182,000 JPY	—	883,783,000 JPY	—	—
Interest and dividends received	133,000 JPY	—	154,000 JPY	—	—
Income taxes paid	-142,898,000 JPY	—	-90,751,000 JPY	—	—
Interest paid	-29,731,000 JPY	—	-32,645,000 JPY	—	—
Net cash provided by (used in) operating activities	550,148,000 JPY	—	782,799,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-858,097,000 JPY	—	-83,643,000 JPY	—	—
Proceeds from sale of property, plant and equipment	JPY	—	3,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-950,568,000 JPY	—	-109,881,000 JPY	—	—
Loan advances	-300,000 JPY	—	-535,000 JPY	—	—
Proceeds from collection of loans receivable	592,000 JPY	—	2,191,000 JPY	—	—
Other, net	660,000 JPY	—	1,810,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	-82,000 JPY	—	JPY	—	—
Dividends paid	-25,028,000 JPY	—	-18,442,000 JPY	—	—
Proceeds from issuance of bonds	100,000,000 JPY	—	200,000,000 JPY	—	—
Proceeds from long-term borrowings	600,000,000 JPY	—	500,000,000 JPY	—	—
Redemption of bonds	-111,400,000 JPY	—	-49,400,000 JPY	—	—
Repayments of long-term borrowings	-491,898,000 JPY	—	-684,050,000 JPY	—	—
Net cash provided by (used in) financing activities	401,678,000 JPY	—	-760,300,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	2,175,000 JPY	—	-87,161,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	917,000 JPY	—	220,000 JPY	—	—
Cash and cash equivalents	—	1,336,983,000 JPY	—	1,334,807,000 JPY	1,421,969,000 JPY