Semi-Annual Consolidated Statement Of Cash Flows

PRINTNET INC. - Filing #7267122

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
514,104,000 JPY
395,936,000 JPY
Interest and dividends received
1,784,000 JPY
998,000 JPY
Interest paid
-4,942,000 JPY
-3,848,000 JPY
Income taxes paid
-30,557,000 JPY
-135,627,000 JPY
Net cash provided by (used in) operating activities
483,584,000 JPY
257,459,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-82,579,000 JPY
-140,282,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,624,000 JPY
Other, net
-858,000 JPY
-874,000 JPY
Net cash provided by (used in) investing activities
163,671,000 JPY
-169,056,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,100,000,000 JPY
495,000,000 JPY
Repayments of short-term borrowings
-1,129,000,000 JPY
-668,580,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
357,160,000 JPY
Repayments of long-term borrowings
-337,821,000 JPY
-295,166,000 JPY
Purchase of treasury shares
JPY
-3,000 JPY
Dividends paid
-62,812,000 JPY
-57,902,000 JPY
Net cash provided by (used in) financing activities
-329,633,000 JPY
-169,492,000 JPY
Net increase (decrease) in cash and cash equivalents
317,623,000 JPY
-81,089,000 JPY
Cash and cash equivalents
1,318,686,000 JPY
1,001,063,000 JPY
958,118,000 JPY
1,039,208,000 JPY

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