Semi-Annual Consolidated Statement Of Cash Flows

RAKSUL INC. - Filing #7274207

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
2,195,000,000 JPY
1,492,000,000 JPY
Interest and dividends received
4,000,000 JPY
8,000,000 JPY
Interest paid
-51,000,000 JPY
-23,000,000 JPY
Income taxes paid
-524,000,000 JPY
-710,000,000 JPY
Net cash provided by (used in) operating activities
1,625,000,000 JPY
766,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-957,000,000 JPY
-278,000,000 JPY
Purchase of investment securities
-98,000,000 JPY
-2,077,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-42,000,000 JPY
-3,416,000,000 JPY
Other, net
21,000,000 JPY
28,000,000 JPY
Net cash provided by (used in) investing activities
-998,000,000 JPY
-5,009,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,500,000,000 JPY
JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
2,000,000,000 JPY
Redemption of bonds
-225,000,000 JPY
JPY
Repayments of long-term borrowings
-884,000,000 JPY
-829,000,000 JPY
Purchase of treasury shares
-480,000,000 JPY
0 JPY
Dividends paid
-98,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-4,180,000,000 JPY
1,210,000,000 JPY
Dividends paid to non-controlling interests
0 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-3,556,000,000 JPY
-3,033,000,000 JPY
Cash and cash equivalents
13,448,000,000 JPY
17,004,000,000 JPY
12,536,000,000 JPY
14,644,000,000 JPY

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