Quarterly Statement Of Cash Flows

note inc. - Filing #7240737

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
22,652,000 JPY
70,876,000 JPY
Interest paid
-178,000 JPY
-506,000 JPY
Income taxes paid
-3,936,000 JPY
-2,496,000 JPY
Net cash provided by (used in) operating activities
19,425,000 JPY
67,885,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-961,000 JPY
Purchase of investment securities
-708,070,000 JPY
JPY
Net cash provided by (used in) investing activities
-718,228,000 JPY
-961,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-80,000,000 JPY
Proceeds from issuance of shares
497,323,000 JPY
JPY
Purchase of treasury shares
JPY
-69,000 JPY
Net cash provided by (used in) financing activities
575,266,000 JPY
-43,303,000 JPY
Net increase (decrease) in cash and cash equivalents
-123,536,000 JPY
23,620,000 JPY
Cash and cash equivalents
2,042,521,000 JPY
2,166,058,000 JPY
2,011,828,000 JPY
1,988,208,000 JPY

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