Semi-Annual Consolidated Statement Of Cash Flows

SHIFT Inc. - Filing #7267277

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
6,146,000,000 JPY
3,357,000,000 JPY
Interest and dividends received
7,000,000 JPY
66,000,000 JPY
Interest paid
-40,000,000 JPY
-21,000,000 JPY
Income taxes paid
-2,124,000,000 JPY
-2,907,000,000 JPY
Net cash provided by (used in) operating activities
4,043,000,000 JPY
546,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-555,000,000 JPY
-2,340,000,000 JPY
Purchase of investment securities
JPY
-299,000,000 JPY
Proceeds from sale of investment securities
54,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-272,000,000 JPY
-4,624,000,000 JPY
Other, net
14,000,000 JPY
-70,000,000 JPY
Net cash provided by (used in) investing activities
-1,465,000,000 JPY
-6,826,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
5,800,000,000 JPY
Repayments of long-term borrowings
-1,510,000,000 JPY
-801,000,000 JPY
Proceeds from issuance of shares
JPY
1,000,000 JPY
Purchase of treasury shares
-999,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) financing activities
1,478,000,000 JPY
8,052,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-1,600,000,000 JPY
-434,000,000 JPY
Other, net
-11,000,000 JPY
-9,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
4,056,000,000 JPY
1,772,000,000 JPY
Cash and cash equivalents
24,901,000,000 JPY
20,844,000,000 JPY
19,324,000,000 JPY
17,551,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.