Semi-Annual Statement Of Cash Flows

CREATE SD HOLDINGS CO.,LTD - Filing #7288716

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,585,000,000 JPY
13,266,000,000 JPY
Interest and dividends received
4,000,000 JPY
1,000,000 JPY
Income taxes paid
-3,041,000,000 JPY
-4,257,000,000 JPY
Net cash provided by (used in) operating activities
11,411,000,000 JPY
9,843,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,614,000,000 JPY
-6,416,000,000 JPY
Other, net
0 JPY
38,000,000 JPY
Net cash provided by (used in) investing activities
-7,969,000,000 JPY
-11,646,000,000 JPY
Cash flows from financing activities
Dividends paid
-2,376,000,000 JPY
-1,706,000,000 JPY
Net cash provided by (used in) financing activities
-1,193,000,000 JPY
-1,684,000,000 JPY
Other, net
-15,000,000 JPY
22,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,248,000,000 JPY
-3,487,000,000 JPY
Cash and cash equivalents
40,061,000,000 JPY
37,812,000,000 JPY
33,638,000,000 JPY
37,126,000,000 JPY

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