Consolidated Statement Of Cash Flows

TRIPLEIZE CO.,LTD. - Filing #7293421

Concept	As at 2024-08-31	2023-09-01 to 2024-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2022-08-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-1,262,000 JPY	-210,805,000 JPY	—	—
Interest and dividends received	—	118,000 JPY	18,000 JPY	—	—
Interest paid	—	-23,507,000 JPY	-4,695,000 JPY	—	—
Net cash provided by (used in) operating activities	—	2,576,000 JPY	-241,265,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-19,812,000 JPY	-13,179,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,722,000 JPY	JPY	—	—
Purchase of investment securities	—	-9,847,000 JPY	-252,880,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,074,806,000 JPY	-399,609,000 JPY	—	—
Proceeds from sale of investment securities	—	53,285,000 JPY	JPY	—	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	-1,092,763,000 JPY	JPY	—	—
Other, net	—	-64,000 JPY	-162,000 JPY	—	—
Cash flows from financing activities
Proceeds from issuance of shares	—	299,949,000 JPY	JPY	—	—
Proceeds from issuance of bonds	—	48,870,000 JPY	JPY	—	—
Proceeds from long-term borrowings	—	530,000,000 JPY	1,230,000,000 JPY	—	—
Repayments of long-term borrowings	—	-380,143,000 JPY	-75,264,000 JPY	—	—
Net cash provided by (used in) financing activities	—	771,579,000 JPY	1,315,511,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-300,649,000 JPY	674,636,000 JPY	—	—
Cash and cash equivalents	1,453,916,000 JPY	—	—	1,754,566,000 JPY	1,079,929,000 JPY