Statement Of Cash Flows

Media Five Co. - Filing #7288993

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
22,324,000 JPY
33,024,000 JPY
Interest and dividends received
73,000 JPY
89,000 JPY
Interest paid
-868,000 JPY
-265,000 JPY
Income taxes paid
-3,927,000 JPY
-873,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
17,601,000 JPY
35,425,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-3,297,000 JPY
-5,703,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
7,628,000 JPY
-4,362,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
JPY
Repayments of short-term borrowings
-15,000,000 JPY
JPY
Proceeds from long-term borrowings
25,000,000 JPY
JPY
Repayments of long-term borrowings
-7,800,000 JPY
-9,360,000 JPY
Net cash provided by (used in) financing activities
102,200,000 JPY
-9,360,000 JPY
Net increase (decrease) in cash and cash equivalents
127,430,000 JPY
21,702,000 JPY
Cash and cash equivalents
500,267,000 JPY
372,836,000 JPY
386,159,000 JPY
364,457,000 JPY

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