Semi-Annual Consolidated 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 |
---|---|---|---|---|---|---|
Semi-annual consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
198,420,000
JPY
|
— | — | — |
360,523,000
JPY
|
— |
Interest and dividends received |
13,176,000
JPY
|
— | — | — |
9,750,000
JPY
|
— |
Net cash provided by (used in) operating activities |
139,559,000
JPY
|
— | — | — |
263,519,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-2,880,000
JPY
|
— | — | — |
JPY
|
— |
Proceeds from sale of investment securities |
169,750,000
JPY
|
— | — | — |
JPY
|
— |
Other, net |
-8,271,000
JPY
|
— | — | — |
-8,710,000
JPY
|
— |
Net cash provided by (used in) investing activities |
19,755,000
JPY
|
— | — | — |
18,515,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
-7,000
JPY
|
— | — | — |
-85,000
JPY
|
— |
Dividends paid |
-142,575,000
JPY
|
— | — | — |
-142,361,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-142,582,000
JPY
|
— | — | — |
-142,447,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
16,732,000
JPY
|
— | — | — |
139,588,000
JPY
|
— |
Cash and cash equivalents | — |
2,664,636,000
JPY
|
2,647,903,000
JPY
|
2,714,838,000
JPY
|
— |
2,575,250,000
JPY
|