Quarterly Consolidated Statement Of Cash Flows
Concept |
2024-02-01 to 2025-01-31 |
As at 2025-01-31 |
As at 2024-01-31 |
---|---|---|---|
Quarterly consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal |
562,980,000
JPY
|
— | — |
Interest paid |
-4,110,000
JPY
|
— | — |
Income taxes paid |
-137,851,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
421,150,000
JPY
|
— | — |
Cash flows from investing activities | |||
Proceeds from sale of property, plant and equipment |
421,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-159,002,000
JPY
|
— | — |
Other, net |
-2,388,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-261,657,000
JPY
|
— | — |
Cash flows from financing activities | |||
Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-184,441,000
JPY
|
— | — |
Proceeds from issuance of shares |
220,000
JPY
|
— | — |
Purchase of treasury shares |
-304,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
15,474,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
174,967,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,599,927,000
JPY
|
1,424,959,000
JPY
|