Consolidated Statement Of Cash Flows

ARTNER CO.,LTD. - Filing #7266288

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
1,750,235,000 JPY
1,463,826,000 JPY
Interest and dividends received
106,000 JPY
181,000 JPY
Interest paid
JPY
-98,000 JPY
Income taxes paid
-569,868,000 JPY
-337,660,000 JPY
Net cash provided by (used in) operating activities
1,180,473,000 JPY
1,126,248,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-47,953,000 JPY
-2,398,000 JPY
Proceeds from sale of property, plant and equipment
28,944,000 JPY
JPY
Net cash provided by (used in) investing activities
-49,976,000 JPY
-5,975,000 JPY
Proceeds from sale of investment securities
JPY
9,231,000 JPY
Other, net
-8,314,000 JPY
23,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-96,000 JPY
-129,000 JPY
Dividends paid
-819,035,000 JPY
-818,414,000 JPY
Net cash provided by (used in) financing activities
-819,131,000 JPY
-818,544,000 JPY
Net increase (decrease) in cash and cash equivalents
311,365,000 JPY
301,729,000 JPY
Cash and cash equivalents
4,588,976,000 JPY
4,277,610,000 JPY
3,975,881,000 JPY

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