Financial Results and Dividend Forecast for FY03/2022
Cash Flow Statement (C/F)
2Q FY 03/2021
(Cumulative)
2Q FY 03/2022
(Cumulative)
gremz
(Unit: JPY MM)
Main Breakdown for 2Q FY 03/2022
(Cumulative)
Net Income Before Taxes and Other Adjustments
(+1,942 MM Yen)
Depreciation Expenses
(+54 MM Yen)
Cash Flow from Operating Activities
925
93
Decrease in Notes and Accounts Payable - Trade
(-1,303 MM Yen)
Decrease in Accounts Payable - Other
(-286 MM Yen)
Corporate Tax and Others
(-331 MM Yen)
Purchase of Investment Securities
(-600 MM Yen)
Purchase of Property, Plant, and Equipment
(-30 MM Yen)
Cash Flow from Investing Activities
175
(-448)
Proceeds from Sales of Investment Securities
(+113 MM yen)
Proceeds from Collection of Lease and Guarantee
Deposits
(+68 MM Yen)
Repayment of Long-term Loans Payable
Cash Flow from Financing Activities
(-396)
(-569)
(-297 MM Yen)
Dividend Payouts
(-272 MM Yen)
Change in Cash & Cash Equivalents
704
(-925)
Ending Cash & Cash Equivalents Balance
4,880
7,281
32
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