Quarterly Statement Of Cash Flows
Concept |
2023-12-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2023-11-30 |
---|---|---|---|
Quarterly statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal |
521,505,000
JPY
|
— | — |
Interest and dividends received |
124,000
JPY
|
— | — |
Income taxes paid |
-157,744,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
363,886,000
JPY
|
— | — |
Cash flows from investing activities | |||
Purchase of property, plant and equipment |
-1,119,000
JPY
|
— | — |
Purchase of investment securities |
-20,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-21,592,000
JPY
|
— | — |
Cash flows from financing activities | |||
Dividends paid |
-49,509,000
JPY
|
— | — |
Other, net |
-92,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-49,601,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
292,691,000
JPY
|
— | — |
Cash and cash equivalents | — |
2,013,957,000
JPY
|
1,721,266,000
JPY
|