Quarterly Consolidated Statement Of Cash Flows

ククレブ・アドバイザーズ株式会社 - Filing #7267305

Concept 2024-09-01 to
2025-02-28
As at
2025-02-28
As at
2024-08-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,137,134,000 JPY
Interest paid
-291,000 JPY
Income taxes paid
-109,217,000 JPY
Net cash provided by (used in) operating activities
1,033,445,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-10,951,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
718,078,000 JPY
Dividends paid
-58,191,000 JPY
Net cash provided by (used in) financing activities
472,521,000 JPY
Net increase (decrease) in cash and cash equivalents
1,495,016,000 JPY
Cash and cash equivalents
1,757,441,000 JPY
262,425,000 JPY

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