Consolidated Statement Of Cash Flows

Choushimaru Co.,Ltd. - Filing #7289909

Concept As at
2024-11-15
2024-05-16 to
2024-11-15
As at
2024-05-15
As at
2023-11-15
2023-05-16 to
2023-11-15
As at
2023-05-15
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
873,661,000 JPY
1,191,031,000 JPY
Interest and dividends received
638,000 JPY
50,000 JPY
Interest paid
-1,171,000 JPY
-113,000 JPY
Net cash provided by (used in) operating activities
420,524,000 JPY
1,292,502,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-452,709,000 JPY
-635,788,000 JPY
Proceeds from sale of property, plant and equipment
5,349,000 JPY
JPY
Purchase of investment securities
JPY
-20,000,000 JPY
Net cash provided by (used in) investing activities
-632,937,000 JPY
-774,363,000 JPY
Cash flows from financing activities
Dividends paid
-163,578,000 JPY
-163,817,000 JPY
Net cash provided by (used in) financing activities
61,230,000 JPY
-354,839,000 JPY
Net increase (decrease) in cash and cash equivalents
-151,183,000 JPY
163,299,000 JPY
Cash and cash equivalents
6,027,168,000 JPY
6,178,351,000 JPY
5,936,538,000 JPY
5,773,239,000 JPY

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