Statement Of Cash Flows
Concept |
2023-02-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-01-31 |
---|---|---|---|
Statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal |
621,535,000
JPY
|
— | — |
Interest and dividends received |
3,000
JPY
|
— | — |
Interest paid |
-9,892,000
JPY
|
— | — |
Income taxes paid |
-24,015,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
587,631,000
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 |
-29,038,000
JPY
|
— | — |
Purchase of investment securities |
-200,000
JPY
|
— | — |
Loan advances |
-178,000,000
JPY
|
— | — |
Proceeds from collection of loans receivable |
25,000
JPY
|
— | — |
Cash flows from investing activities | |||
Net cash provided by (used in) investing activities |
1,352,832,000
JPY
|
— | — |
Cash flows from financing activities | |||
Proceeds from issuance of shares |
96,600,000
JPY
|
— | — |
Purchase of treasury shares |
-65,000
JPY
|
— | — |
Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
Repayments of long-term borrowings |
-118,040,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
1,068,723,000
JPY
|
— | — |
Redemption of bonds |
-43,500,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
3,009,187,000
JPY
|
— | — |
Cash and cash equivalents | — |
3,621,786,000
JPY
|
612,599,000
JPY
|