Quarterly Statement Of Cash Flows
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
23,075,000
JPY
|
— | — |
| Depreciation |
98,845,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-58,000
JPY
|
— | — |
| Interest expenses |
564,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
894,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
20,621,000
JPY
|
— | — |
| Decrease (increase) in inventories |
2,209,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-27,172,000
JPY
|
— | — |
| Other, net |
43,943,000
JPY
|
— | — |
| Subtotal |
180,009,000
JPY
|
— | — |
| Interest paid |
-564,000
JPY
|
— | — |
| Income taxes paid |
-12,592,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
174,883,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-13,076,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
1,918,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
21,983,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
69,000
JPY
|
— | — |
| Dividends paid |
-98,790,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-108,968,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-894,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
87,004,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,407,920,000
JPY
|
4,320,915,000
JPY
|