Statement Of Cash Flows

SHANON Inc. - Filing #7287131

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
228,962,000 JPY
-144,517,000 JPY
Interest and dividends received
542,000 JPY
33,000 JPY
Interest paid
-3,862,000 JPY
-5,003,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
226,621,000 JPY
-148,765,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,162,000 JPY
-2,280,000 JPY
Proceeds from sale of property, plant and equipment
62,000 JPY
JPY
Purchase of investment securities
-60,000 JPY
-120,000 JPY
Proceeds from sale of investment securities
955,000 JPY
JPY
Loan advances
-135,000 JPY
-57,517,000 JPY
Proceeds from collection of loans receivable
48,532,000 JPY
9,120,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-160,536,000 JPY
-260,579,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
374,403,000 JPY
Proceeds from issuance of shares
3,468,000 JPY
197,620,000 JPY
Repayments of short-term borrowings
JPY
-424,403,000 JPY
Repayments of long-term borrowings
-157,158,000 JPY
-120,368,000 JPY
Redemption of bonds
-40,000,000 JPY
-55,000,000 JPY
Net cash provided by (used in) financing activities
295,037,000 JPY
545,346,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,149,000 JPY
680,000 JPY
Net increase (decrease) in cash and cash equivalents
362,271,000 JPY
136,682,000 JPY
Cash and cash equivalents
763,133,000 JPY
400,862,000 JPY
264,179,000 JPY

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