Quarterly Statement Of Cash Flows

super value co., ltd. - Filing #7261710

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
57,129,000 JPY
-1,149,773,000 JPY
Interest and dividends received
774,000 JPY
9,000 JPY
Interest paid
-49,377,000 JPY
-38,251,000 JPY
Income taxes paid
-77,870,000 JPY
-54,920,000 JPY
Net cash provided by (used in) operating activities
-69,344,000 JPY
-1,242,935,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,017,139,000 JPY
-1,763,616,000 JPY
Proceeds from sale of property, plant and equipment
226,636,000 JPY
41,924,000 JPY
Other, net
-14,854,000 JPY
-485,000 JPY
Net cash provided by (used in) investing activities
-608,527,000 JPY
-1,764,054,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-557,941,000 JPY
-515,561,000 JPY
Purchase of treasury shares
-1,000 JPY
-22,000 JPY
Dividends paid
-3,000 JPY
-2,000 JPY
Net cash provided by (used in) financing activities
-580,416,000 JPY
860,252,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,258,288,000 JPY
-2,146,736,000 JPY
Cash and cash equivalents
1,422,975,000 JPY
2,681,263,000 JPY
4,828,000,000 JPY

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