Statement Of Cash Flows

TECHNOLOGIES, Inc. - Filing #7292107

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,009,748,000 JPY
621,535,000 JPY
Interest and dividends received
4,873,000 JPY
3,000 JPY
Income taxes paid
-129,858,000 JPY
-24,015,000 JPY
Interest paid
-59,373,000 JPY
-9,892,000 JPY
Net cash provided by (used in) operating activities
1,825,389,000 JPY
587,631,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-86,611,000 JPY
-29,038,000 JPY
Proceeds from sale of property, plant and equipment
80,498,000 JPY
JPY
Purchase of investment securities
-7,200,000 JPY
-200,000 JPY
Net cash provided by (used in) investing activities
-64,328,000 JPY
1,352,832,000 JPY
Loan advances
JPY
-178,000,000 JPY
Proceeds from collection of loans receivable
JPY
25,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
JPY
96,600,000 JPY
Purchase of treasury shares
JPY
-65,000 JPY
Proceeds from long-term borrowings
60,000,000 JPY
300,000,000 JPY
Net cash provided by (used in) financing activities
-901,200,000 JPY
1,068,723,000 JPY
Redemption of bonds
-204,000,000 JPY
-43,500,000 JPY
Repayments of long-term borrowings
-558,393,000 JPY
-118,040,000 JPY
Net increase (decrease) in cash and cash equivalents
859,860,000 JPY
3,009,187,000 JPY
Cash and cash equivalents
3,979,436,000 JPY
3,119,576,000 JPY
3,621,786,000 JPY
612,599,000 JPY

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