Statement Of Cash Flows

izumico.,ltd - Filing #7261489

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
50,772,000,000 JPY
42,476,000,000 JPY
Interest and dividends received
180,000,000 JPY
221,000,000 JPY
Interest paid
-300,000,000 JPY
-334,000,000 JPY
Net cash provided by (used in) operating activities
40,282,000,000 JPY
31,563,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-17,745,000,000 JPY
-27,010,000,000 JPY
Proceeds from sale of property, plant and equipment
15,000,000 JPY
2,469,000,000 JPY
Purchase of investment securities
JPY
-3,000,000 JPY
Proceeds from sale of investment securities
5,744,000,000 JPY
21,000,000 JPY
Other, net
-933,000,000 JPY
1,206,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-91,636,000,000 JPY
-24,747,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
-2,000,000 JPY
Dividends paid
-6,438,000,000 JPY
-6,292,000,000 JPY
Proceeds from long-term borrowings
79,500,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-15,573,000,000 JPY
-18,430,000,000 JPY
Net cash provided by (used in) financing activities
55,073,000,000 JPY
-5,149,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
3,719,000,000 JPY
1,666,000,000 JPY
Cash and cash equivalents
15,717,000,000 JPY
11,997,000,000 JPY
10,331,000,000 JPY

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