Quarterly Consolidated Statement Of Cash Flows

Nousouken Corporation - Filing #7267176

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
320,453,000 JPY
87,945,000 JPY
Interest paid
-1,282,000 JPY
-1,196,000 JPY
Income taxes paid
-5,930,000 JPY
-5,532,000 JPY
Net cash provided by (used in) operating activities
317,206,000 JPY
82,988,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,644,000 JPY
-1,725,000 JPY
Other, net
1,036,000 JPY
710,000 JPY
Net cash provided by (used in) investing activities
-23,036,000 JPY
-71,685,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
50,000,000 JPY
Repayments of long-term borrowings
-23,532,000 JPY
-31,029,000 JPY
Purchase of treasury shares
-69,999,000 JPY
JPY
Other, net
-409,000 JPY
-407,000 JPY
Net cash provided by (used in) financing activities
-105,602,000 JPY
8,567,000 JPY
Net increase (decrease) in cash and cash equivalents
188,567,000 JPY
19,870,000 JPY
Cash and cash equivalents
968,000,000 JPY
779,433,000 JPY
1,094,339,000 JPY
1,074,469,000 JPY

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