Semi-Annual Consolidated Statement Of Cash Flows

SHANON Inc. - Filing #7259107

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
141,758,000 JPY
71,968,000 JPY
Interest and dividends received
307,000 JPY
45,000 JPY
Interest paid
-883,000 JPY
-2,339,000 JPY
Net cash provided by (used in) operating activities
143,287,000 JPY
72,306,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,604,000 JPY
-172,000 JPY
Proceeds from sale of property, plant and equipment
14,000 JPY
JPY
Purchase of investment securities
JPY
-60,000 JPY
Loan advances
-150,000 JPY
-135,000 JPY
Proceeds from collection of loans receivable
64,000 JPY
17,457,000 JPY
Net cash provided by (used in) investing activities
48,635,000 JPY
-72,879,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-63,932,000 JPY
-80,644,000 JPY
Redemption of bonds
-20,000,000 JPY
-20,000,000 JPY
Proceeds from issuance of shares
545,536,000 JPY
3,468,000 JPY
Net cash provided by (used in) financing activities
-216,091,000 JPY
421,551,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,300,000 JPY
1,394,000 JPY
Net increase (decrease) in cash and cash equivalents
-25,467,000 JPY
422,372,000 JPY
Cash and cash equivalents
737,665,000 JPY
763,133,000 JPY
823,234,000 JPY
400,862,000 JPY

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