Semi-Annual Consolidated Statement Of Cash Flows

Y's table corporation - Filing #7262050

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
306,748,000 JPY
378,434,000 JPY
Interest and dividends received
6,230,000 JPY
35,291,000 JPY
Interest paid
-18,730,000 JPY
-17,016,000 JPY
Income taxes paid
-4,201,000 JPY
-4,398,000 JPY
Net cash provided by (used in) operating activities
290,046,000 JPY
392,309,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-308,499,000 JPY
-264,123,000 JPY
Loan advances
-384,000 JPY
JPY
Proceeds from collection of loans receivable
80,000,000 JPY
160,000,000 JPY
Other, net
-27,320,000 JPY
-7,340,000 JPY
Net cash provided by (used in) investing activities
-316,556,000 JPY
-120,363,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
586,223,000 JPY
Repayments of long-term borrowings
-222,932,000 JPY
-348,504,000 JPY
Purchase of treasury shares
-132,000 JPY
JPY
Net cash provided by (used in) financing activities
-232,397,000 JPY
-520,795,000 JPY
Net increase (decrease) in cash and cash equivalents
-258,908,000 JPY
-248,849,000 JPY
Cash and cash equivalents
1,533,299,000 JPY
1,792,207,000 JPY
2,041,056,000 JPY

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