Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
994,423,000 JPY
152,504,000 JPY
Interest and dividends received
187,000 JPY
157,000 JPY
Income taxes paid
-234,170,000 JPY
-136,291,000 JPY
Interest paid
-11,478,000 JPY
-7,287,000 JPY
Net cash provided by (used in) operating activities
719,682,000 JPY
33,013,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-203,097,000 JPY
-671,303,000 JPY
Proceeds from sale of property, plant and equipment
13,870,000 JPY
792,000 JPY
Net cash provided by (used in) investing activities
-308,590,000 JPY
-626,873,000 JPY
Loan advances
-15,750,000 JPY
-88,727,000 JPY
Proceeds from collection of loans receivable
JPY
15,016,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Repayments of short-term borrowings
-79,998,000 JPY
-79,998,000 JPY
Purchase of treasury shares
JPY
-3,000 JPY
Dividends paid
-119,337,000 JPY
-119,179,000 JPY
Proceeds from long-term borrowings
800,000,000 JPY
800,000,000 JPY
Net cash provided by (used in) financing activities
73,688,000 JPY
106,895,000 JPY
Repayments of long-term borrowings
-526,976,000 JPY
-493,924,000 JPY
Effect of exchange rate change on cash and cash equivalents
-694,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
484,085,000 JPY
-486,964,000 JPY
Cash and cash equivalents
2,359,178,000 JPY
1,875,092,000 JPY
1,653,319,000 JPY
2,140,284,000 JPY

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