Semi-Annual Consolidated Statement Of Cash Flows

Choushimaru Co.,Ltd. - Filing #7261187

Concept 2024-05-16 to
2025-02-28
As at
2025-02-28
2023-05-16 to
2024-05-15
As at
2024-05-15
As at
2023-05-15
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,341,071,000 JPY
2,367,393,000 JPY
Interest and dividends received
3,140,000 JPY
174,000 JPY
Interest paid
-1,880,000 JPY
-423,000 JPY
Income taxes paid
-725,999,000 JPY
-105,196,000 JPY
Net cash provided by (used in) operating activities
616,333,000 JPY
2,375,106,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-687,661,000 JPY
-1,225,062,000 JPY
Proceeds from sale of property, plant and equipment
5,349,000 JPY
480,000 JPY
Purchase of investment securities
JPY
-20,000,000 JPY
Net cash provided by (used in) investing activities
-1,031,974,000 JPY
-1,839,435,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,892,520,000 JPY
-134,000 JPY
Dividends paid
-164,859,000 JPY
-163,817,000 JPY
Net cash provided by (used in) financing activities
-1,759,605,000 JPY
-130,558,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,175,246,000 JPY
405,112,000 JPY
Cash and cash equivalents
4,003,105,000 JPY
6,178,351,000 JPY
5,773,239,000 JPY

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