Quarterly Statement Of Cash Flows
| Concept |
As at 2025-01-31 |
2024-02-01 to 2025-01-31 |
As at 2024-01-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
421,576,000
JPY
|
— |
| Interest and dividends received | — |
1,826,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
314,907,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-280,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,980,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-287,998,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-1,216,000
JPY
|
— |
| Purchase of treasury shares | — |
-312,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,921,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
29,830,000
JPY
|
— |
| Cash and cash equivalents |
2,062,036,000
JPY
|
— |
2,024,584,000
JPY
|