Quarterly Consolidated Statement Of Cash Flows

SHIKIGAKU.Co.,Ltd. - Filing #7261505

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
143,717,000 JPY
-178,518,000 JPY
Interest and dividends received
1,288,000 JPY
26,000 JPY
Interest paid
-4,523,000 JPY
-5,162,000 JPY
Income taxes paid
-8,663,000 JPY
-37,896,000 JPY
Net cash provided by (used in) operating activities
168,300,000 JPY
-171,564,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-45,160,000 JPY
-5,076,000 JPY
Purchase of investment securities
JPY
-6,000,000 JPY
Proceeds from sale of investment securities
200,123,000 JPY
JPY
Other, net
-4,701,000 JPY
-3,815,000 JPY
Net cash provided by (used in) investing activities
113,615,000 JPY
-22,834,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-295,476,000 JPY
-365,476,000 JPY
Purchase of treasury shares
-199,091,000 JPY
JPY
Net cash provided by (used in) financing activities
-322,103,000 JPY
-90,043,000 JPY
Effect of exchange rate change on cash and cash equivalents
-685,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-40,873,000 JPY
-284,441,000 JPY
Cash and cash equivalents
2,312,580,000 JPY
2,353,453,000 JPY
2,637,895,000 JPY

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