Semi-Annual Consolidated Statement Of Cash Flows

Sobal Corporation - Filing #7261822

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
868,638,000 JPY
525,611,000 JPY
Interest paid
JPY
-32,000 JPY
Income taxes paid
-80,761,000 JPY
-435,777,000 JPY
Net cash provided by (used in) operating activities
844,105,000 JPY
95,987,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,111,000 JPY
-16,988,000 JPY
Proceeds from sale of property, plant and equipment
514,040,000 JPY
JPY
Purchase of investment securities
-202,240,000 JPY
JPY
Net cash provided by (used in) investing activities
270,673,000 JPY
-17,268,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-20,000 JPY
JPY
Dividends paid
-259,116,000 JPY
-258,633,000 JPY
Net cash provided by (used in) financing activities
-259,136,000 JPY
-258,633,000 JPY
Net increase (decrease) in cash and cash equivalents
855,641,000 JPY
-179,914,000 JPY
Cash and cash equivalents
3,801,033,000 JPY
2,945,391,000 JPY
3,125,306,000 JPY

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