Concept 2024-05-21 to
2024-11-20
As at
2024-11-20
As at
2024-05-20
2023-05-21 to
2023-11-20
As at
2023-11-20
As at
2023-05-20
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
15,437,000,000 JPY
18,338,000,000 JPY
Interest and dividends received
55,000,000 JPY
36,000,000 JPY
Interest paid
-297,000,000 JPY
-171,000,000 JPY
Income taxes paid
-4,074,000,000 JPY
-3,660,000,000 JPY
Net cash provided by (used in) operating activities
11,210,000,000 JPY
14,812,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-8,575,000,000 JPY
-10,824,000,000 JPY
Proceeds from sale of property, plant and equipment
54,000,000 JPY
69,000,000 JPY
Purchase of investment securities
-36,000,000 JPY
-34,000,000 JPY
Other, net
868,000,000 JPY
-110,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-10,889,000,000 JPY
-11,567,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,110,000,000 JPY
0 JPY
Dividends paid
-521,000,000 JPY
-457,000,000 JPY
Proceeds from long-term borrowings
25,439,000,000 JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-11,805,000,000 JPY
-5,616,000,000 JPY
Redemption of bonds
-1,455,000,000 JPY
JPY
Net cash provided by (used in) financing activities
27,743,000,000 JPY
-4,227,000,000 JPY
Net increase (decrease) in cash and cash equivalents
28,063,000,000 JPY
-982,000,000 JPY
Cash and cash equivalents
77,038,000,000 JPY
48,974,000,000 JPY
41,888,000,000 JPY
42,870,000,000 JPY

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