Consolidated Statement Of Cash Flows

PR TIMES, Inc. - Filing #7262022

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,102,654,000 JPY
1,774,418,000 JPY
Interest and dividends received
85,000 JPY
0 JPY
Interest paid
-619,000 JPY
-554,000 JPY
Income taxes paid
-731,589,000 JPY
-212,447,000 JPY
Net cash provided by (used in) operating activities
1,370,530,000 JPY
1,537,072,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-90,944,000 JPY
-36,863,000 JPY
Net cash provided by (used in) investing activities
-312,361,000 JPY
-556,068,000 JPY
Purchase of investment securities
JPY
-119,500,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-192,973,000 JPY
Other, net
-1,557,000 JPY
-378,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-313,000 JPY
-36,643,000 JPY
Repayments of long-term borrowings
JPY
-105,914,000 JPY
Net cash provided by (used in) financing activities
10,299,000 JPY
-139,750,000 JPY
Net increase (decrease) in cash and cash equivalents
1,068,468,000 JPY
841,253,000 JPY
Cash and cash equivalents
5,605,260,000 JPY
4,536,792,000 JPY
3,695,539,000 JPY

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