Semi-Annual Statement Of Cash Flows

RAKUMACHI,INC. - Filing #7273584

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
745,231,000 JPY
577,795,000 JPY
Income taxes paid
-194,295,000 JPY
-234,346,000 JPY
Net cash provided by (used in) operating activities
662,987,000 JPY
343,471,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,227,000 JPY
-1,460,000 JPY
Purchase of investment securities
JPY
-1,936,564,000 JPY
Net cash provided by (used in) investing activities
-47,473,000 JPY
-1,938,324,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-565,230,000 JPY
JPY
Dividends paid
-172,568,000 JPY
-150,217,000 JPY
Net cash provided by (used in) financing activities
-737,799,000 JPY
-150,217,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,050,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-117,234,000 JPY
-1,745,069,000 JPY
Cash and cash equivalents
1,104,197,000 JPY
1,221,431,000 JPY
3,035,099,000 JPY
4,780,169,000 JPY

Talk to a Data Expert

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