Statement Of Cash Flows
Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
189,703,000
JPY
|
— | — |
167,865,000
JPY
|
— | — |
Interest and dividends received |
536,000
JPY
|
— | — |
5,000
JPY
|
— | — |
Income taxes paid |
-17,731,000
JPY
|
— | — |
-64,956,000
JPY
|
— | — |
Interest paid |
-668,000
JPY
|
— | — |
-667,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
174,393,000
JPY
|
— | — |
102,604,000
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 |
-3,334,000
JPY
|
— | — |
-44,816,000
JPY
|
— | — |
Other, net |
108,000
JPY
|
— | — |
158,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities |
-45,497,000
JPY
|
— | — |
-69,715,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Dividends paid |
-21,377,000
JPY
|
— | — |
-17,838,000
JPY
|
— | — |
Repayments of long-term borrowings |
-30,840,000
JPY
|
— | — |
-30,840,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-52,794,000
JPY
|
— | — |
-49,362,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
76,101,000
JPY
|
— | — |
-16,474,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,334,600,000
JPY
|
1,258,499,000
JPY
|
— |
1,192,650,000
JPY
|
1,209,125,000
JPY
|