Consolidated Statement Of Cash Flows

itamiarts inc. - Filing #7265813

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
387,401,000 JPY
323,316,000 JPY
Interest paid
-8,418,000 JPY
-6,056,000 JPY
Income taxes paid
-96,233,000 JPY
-81,913,000 JPY
Net cash provided by (used in) operating activities
283,135,000 JPY
236,849,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,029,217,000 JPY
-230,430,000 JPY
Proceeds from sale of property, plant and equipment
6,422,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,049,342,000 JPY
-252,570,000 JPY
Proceeds from sale of investment securities
JPY
2,796,000 JPY
Other, net
-1,402,000 JPY
-1,042,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
609,956,000 JPY
JPY
Proceeds from long-term borrowings
900,000,000 JPY
640,000,000 JPY
Repayments of long-term borrowings
-445,172,000 JPY
-487,196,000 JPY
Redemption of bonds
-100,000,000 JPY
JPY
Net cash provided by (used in) financing activities
929,735,000 JPY
129,540,000 JPY
Effect of exchange rate change on cash and cash equivalents
-467,000 JPY
5,504,000 JPY
Net increase (decrease) in cash and cash equivalents
163,060,000 JPY
119,325,000 JPY
Cash and cash equivalents
502,336,000 JPY
339,276,000 JPY
219,950,000 JPY

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