Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
996,366,000 JPY
1,458,898,000 JPY
Interest and dividends received
157,000 JPY
11,000 JPY
Interest paid
-16,136,000 JPY
-12,994,000 JPY
Income taxes paid
-290,319,000 JPY
-597,867,000 JPY
Net cash provided by (used in) operating activities
714,503,000 JPY
860,400,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-1,100,063,000 JPY
-507,276,000 JPY
Proceeds from sale of property, plant and equipment
792,000 JPY
833,000 JPY
Net cash provided by (used in) investing activities
-1,049,720,000 JPY
-767,178,000 JPY
Loan advances
-88,727,000 JPY
-159,440,000 JPY
Proceeds from collection of loans receivable
15,016,000 JPY
JPY
Other, net
JPY
-10,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
JPY
1,267,000 JPY
Repayments of short-term borrowings
-159,996,000 JPY
-159,996,000 JPY
Purchase of treasury shares
-8,000 JPY
JPY
Proceeds from long-term borrowings
1,300,000,000 JPY
400,000,000 JPY
Dividends paid
-119,419,000 JPY
-92,363,000 JPY
Repayments of long-term borrowings
-950,609,000 JPY
-1,290,502,000 JPY
Net cash provided by (used in) financing activities
69,966,000 JPY
-1,141,594,000 JPY
Effect of exchange rate change on cash and cash equivalents
58,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-265,191,000 JPY
-1,048,371,000 JPY
Cash and cash equivalents
1,875,092,000 JPY
2,140,284,000 JPY
3,188,656,000 JPY

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