Semi-Annual Consolidated Statement Of Cash Flows

INTLOOP Inc. - Filing #7273843

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,240,861,000 JPY
299,772,000 JPY
Interest and dividends received
787,000 JPY
20,000 JPY
Interest paid
-15,326,000 JPY
-7,380,000 JPY
Income taxes paid
-272,943,000 JPY
-244,884,000 JPY
Net cash provided by (used in) operating activities
953,379,000 JPY
47,528,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-135,052,000 JPY
-20,592,000 JPY
Purchase of investment securities
-352,519,000 JPY
-348,692,000 JPY
Proceeds from collection of loans receivable
JPY
65,039,000 JPY
Other, net
-5,025,000 JPY
-7,131,000 JPY
Net cash provided by (used in) investing activities
-518,929,000 JPY
-267,369,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
890,000,000 JPY
Repayments of long-term borrowings
-266,190,000 JPY
-142,310,000 JPY
Purchase of treasury shares
JPY
-143,000 JPY
Net cash provided by (used in) financing activities
-769,973,000 JPY
757,277,000 JPY
Net increase (decrease) in cash and cash equivalents
-335,524,000 JPY
537,435,000 JPY
Cash and cash equivalents
5,373,449,000 JPY
5,708,973,000 JPY
4,563,865,000 JPY
4,026,429,000 JPY

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