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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
22,652,000 JPY
70,876,000 JPY
Income taxes paid
-3,936,000 JPY
-2,496,000 JPY
Interest paid
-178,000 JPY
-506,000 JPY
Net cash provided by (used in) operating activities
19,425,000 JPY
67,885,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
JPY
-961,000 JPY
Purchase of investment securities
-708,070,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-718,228,000 JPY
-961,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
497,323,000 JPY
JPY
Purchase of treasury shares
JPY
-69,000 JPY
Repayments of long-term borrowings
JPY
-80,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.