Quarterly Statement Of Cash Flows

Three F Co., Ltd. - Filing #7261021

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
951,000,000 JPY
961,000,000 JPY
Interest and dividends received
5,000,000 JPY
5,000,000 JPY
Income taxes paid
-512,000,000 JPY
-148,000,000 JPY
Net cash provided by (used in) operating activities
519,000,000 JPY
818,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-46,000,000 JPY
JPY
Other, net
JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-40,000,000 JPY
35,000,000 JPY
Cash flows from financing activities
Dividends paid
-75,000,000 JPY
-76,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
-397,000,000 JPY
-185,000,000 JPY
Net increase (decrease) in cash and cash equivalents
81,000,000 JPY
668,000,000 JPY
Cash and cash equivalents
4,157,000,000 JPY
4,075,000,000 JPY
3,407,000,000 JPY

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