Quarterly Statement Of Cash Flows

TWIN-BIRD CORPORATION - Filing #7261464

Concept As at
2025-02-28
2024-03-01 to
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
-146,211,000 JPY
378,661,000 JPY
Interest and dividends received
3,611,000 JPY
3,618,000 JPY
Interest paid
-13,155,000 JPY
-8,212,000 JPY
Income taxes paid
-57,488,000 JPY
-11,120,000 JPY
Net cash provided by (used in) operating activities
-213,244,000 JPY
463,512,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-207,687,000 JPY
-153,534,000 JPY
Proceeds from sale of property, plant and equipment
6,439,000 JPY
250,000 JPY
Purchase of investment securities
-3,000 JPY
-3,000 JPY
Proceeds from sale of investment securities
96,933,000 JPY
28,520,000 JPY
Other, net
25,491,000 JPY
979,000 JPY
Net cash provided by (used in) investing activities
-391,888,000 JPY
-293,162,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-230,000,000 JPY
-230,000,000 JPY
Dividends paid
-142,258,000 JPY
-140,910,000 JPY
Net cash provided by (used in) financing activities
365,696,000 JPY
-164,270,000 JPY
Effect of exchange rate change on cash and cash equivalents
-46,000 JPY
3,749,000 JPY
Net increase (decrease) in cash and cash equivalents
-239,482,000 JPY
9,828,000 JPY
Cash and cash equivalents
255,667,000 JPY
495,149,000 JPY
485,321,000 JPY

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