Consolidated Statement Of Cash Flows

LANDNET Inc. - Filing #7274595

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-2,278,174,000 JPY	—	—	—	-686,178,000 JPY	—
Interest paid	-123,944,000 JPY	—	—	—	-89,605,000 JPY	—
Income taxes paid	-730,940,000 JPY	—	—	—	-251,943,000 JPY	—
Net cash provided by (used in) operating activities	-3,132,812,000 JPY	—	—	—	-1,027,704,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,122,220,000 JPY	—	—	—	-678,760,000 JPY	—
Proceeds from sale of property, plant and equipment	194,009,000 JPY	—	—	—	81,471,000 JPY	—
Net cash provided by (used in) investing activities	-1,142,976,000 JPY	—	—	—	-806,912,000 JPY	—
Other, net	8,132,000 JPY	—	—	—	-560,000 JPY	—
Cash flows from financing activities
Dividends paid	-183,658,000 JPY	—	—	—	-110,007,000 JPY	—
Proceeds from issuance of bonds	200,000,000 JPY	—	—	—	JPY	—
Proceeds from long-term borrowings	2,717,500,000 JPY	—	—	—	1,744,600,000 JPY	—
Repayments of long-term borrowings	-1,405,987,000 JPY	—	—	—	-652,581,000 JPY	—
Redemption of bonds	-10,000,000 JPY	—	—	—	-10,000,000 JPY	—
Net cash provided by (used in) financing activities	3,118,190,000 JPY	—	—	—	2,513,421,000 JPY	—
Other, net	-92,000 JPY	—	—	—	JPY	—
Effect of exchange rate change on cash and cash equivalents	227,000 JPY	—	—	—	992,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-1,157,370,000 JPY	—	—	—	679,797,000 JPY	—
Cash and cash equivalents	—	2,266,239,000 JPY	3,423,609,000 JPY	3,172,479,000 JPY	—	2,492,681,000 JPY