Statement Of Cash Flows

Festaria Holdings Co.,Ltd. - Filing #7267059

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
200,302,000 JPY
-7,342,000 JPY
Interest and dividends received
1,744,000 JPY
1,666,000 JPY
Interest paid
-46,882,000 JPY
-41,204,000 JPY
Net cash provided by (used in) operating activities
85,984,000 JPY
-37,206,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-41,287,000 JPY
-66,121,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-110,061,000 JPY
-71,807,000 JPY
Cash flows from financing activities
Dividends paid
-23,587,000 JPY
-23,586,000 JPY
Net cash provided by (used in) financing activities
-67,767,000 JPY
178,013,000 JPY
Repayments of long-term borrowings
-126,048,000 JPY
-171,963,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,046,000 JPY
-24,291,000 JPY
Net increase (decrease) in cash and cash equivalents
-93,890,000 JPY
44,708,000 JPY
Cash and cash equivalents
1,098,924,000 JPY
1,192,815,000 JPY
1,011,168,000 JPY
966,459,000 JPY

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