Statement Of Cash Flows

happiness and d co ltd - Filing #7267281

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
453,143,000 JPY
692,000,000 JPY
Interest and dividends received
678,000 JPY
1,028,000 JPY
Interest paid
-17,929,000 JPY
-17,224,000 JPY
Income taxes paid
-29,249,000 JPY
-38,925,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
406,643,000 JPY
654,629,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-762,000 JPY
-12,064,000 JPY
Purchase of investment securities
-2,081,000 JPY
-2,661,000 JPY
Net cash provided by (used in) investing activities
2,052,000 JPY
45,379,000 JPY
Proceeds from sale of investment securities
JPY
54,900,000 JPY
Other, net
-680,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
450,000,000 JPY
Dividends paid
-19,009,000 JPY
-18,994,000 JPY
Repayments of long-term borrowings
-357,449,000 JPY
-1,023,813,000 JPY
Net cash provided by (used in) financing activities
-432,574,000 JPY
-682,750,000 JPY
Other, net
5,077,000 JPY
-232,000 JPY
Net increase (decrease) in cash and cash equivalents
-23,878,000 JPY
17,258,000 JPY
Cash and cash equivalents
957,342,000 JPY
981,220,000 JPY
1,954,493,000 JPY
1,937,234,000 JPY

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