Statement Of Cash Flows

Goodpatch Inc. - Filing #7267237

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
281,648,000 JPY
21,804,000 JPY
Interest and dividends received
1,427,000 JPY
15,000 JPY
Income taxes paid
-2,681,000 JPY
-73,795,000 JPY
Interest paid
-1,191,000 JPY
-488,000 JPY
Net cash provided by (used in) operating activities
329,241,000 JPY
-39,812,000 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
-1,675,000 JPY
-10,229,000 JPY
Purchase of investment securities
-48,000,000 JPY
-20,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-49,794,000 JPY
-29,231,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-151,331,000 JPY
-73,898,000 JPY
Proceeds from long-term borrowings
JPY
50,000,000 JPY
Net cash provided by (used in) financing activities
-212,592,000 JPY
-84,395,000 JPY
Repayments of long-term borrowings
-85,561,000 JPY
-62,948,000 JPY
Effect of exchange rate change on cash and cash equivalents
-140,000 JPY
149,000 JPY
Net increase (decrease) in cash and cash equivalents
66,714,000 JPY
-153,290,000 JPY
Cash and cash equivalents
3,341,860,000 JPY
3,275,145,000 JPY
3,120,496,000 JPY
3,273,786,000 JPY

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