Consolidated Statement Of Cash Flows
Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
---|---|---|---|
Consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal | — |
228,796,000
JPY
|
— |
Interest paid | — |
-685,000
JPY
|
— |
Income taxes paid | — |
-2,520,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
225,762,000
JPY
|
— |
Cash flows from investing activities | |||
Purchase of property, plant and equipment | — |
-1,389,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,078,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-9,771,000
JPY
|
— |
Cash flows from financing activities | |||
Purchase of treasury shares | — |
-69,000
JPY
|
— |
Repayments of long-term borrowings | — |
-80,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-38,140,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
177,850,000
JPY
|
— |
Cash and cash equivalents |
2,166,058,000
JPY
|
— |
1,988,208,000
JPY
|