Quarterly Statement Of Cash Flows

Castrico Co.,Ltd. - Filing #7287182

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2022-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
104,136,000 JPY
188,003,000 JPY
Interest and dividends received
279,000 JPY
1,258,000 JPY
Interest paid
-4,255,000 JPY
-3,339,000 JPY
Income taxes paid
-153,970,000 JPY
-80,302,000 JPY
Net cash provided by (used in) operating activities
-53,810,000 JPY
105,620,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,135,000 JPY
-27,685,000 JPY
Other, net
10,400,000 JPY
JPY
Net cash provided by (used in) investing activities
-61,068,000 JPY
-31,625,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
180,000,000 JPY
Repayments of long-term borrowings
-20,030,000 JPY
-197,390,000 JPY
Dividends paid
-5,510,000 JPY
-5,510,000 JPY
Net cash provided by (used in) financing activities
-172,540,000 JPY
-13,900,000 JPY
Net increase (decrease) in cash and cash equivalents
-287,418,000 JPY
60,095,000 JPY
Cash and cash equivalents
265,869,000 JPY
553,288,000 JPY
493,193,000 JPY

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