Quarterly Consolidated Statement Of Cash Flows

YUKE'S Co.,Ltd. - Filing #7265993

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
533,496,000 JPY
189,369,000 JPY
Interest and dividends received
7,966,000 JPY
10,432,000 JPY
Interest paid
-297,000 JPY
-444,000 JPY
Income taxes paid
-36,124,000 JPY
-226,085,000 JPY
Net cash provided by (used in) operating activities
791,459,000 JPY
-29,411,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,609,000 JPY
-10,887,000 JPY
Purchase of investment securities
JPY
-40,000,000 JPY
Proceeds from sale of investment securities
115,147,000 JPY
JPY
Other, net
-15,000 JPY
JPY
Net cash provided by (used in) investing activities
93,772,000 JPY
-657,262,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-126,110,000 JPY
Dividends paid
-83,527,000 JPY
-251,625,000 JPY
Net cash provided by (used in) financing activities
-383,527,000 JPY
-56,475,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,639,000 JPY
38,918,000 JPY
Net increase (decrease) in cash and cash equivalents
506,344,000 JPY
-704,230,000 JPY
Cash and cash equivalents
1,690,278,000 JPY
1,183,933,000 JPY
1,888,164,000 JPY

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