Quarterly Statement Of Cash Flows
| 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
3,533,000,000
JPY
|
— | — | — |
5,743,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-2,244,000,000
JPY
|
— | — | — |
-1,505,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,282,000,000
JPY
|
— | — | — |
4,616,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,862,000,000
JPY
|
— | — | — |
-605,000,000
JPY
|
— |
| Other, net |
-656,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,169,000,000
JPY
|
— | — | — |
-1,418,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-356,000,000
JPY
|
— | — | — |
-419,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,666,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-586,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,527,000,000
JPY
|
— | — | — |
-1,444,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,413,000,000
JPY
|
— | — | — |
1,753,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,483,000,000
JPY
|
17,897,000,000
JPY
|
17,572,000,000
JPY
|
— |
15,819,000,000
JPY
|