Quarterly Statement Of Cash Flows

Nousouken Corporation - Filing #7293525

Concept 2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
20,946,000 JPY
131,300,000 JPY
Interest and dividends received
333,000 JPY
39,000 JPY
Interest paid
-2,449,000 JPY
-2,565,000 JPY
Income taxes paid
-5,706,000 JPY
-18,360,000 JPY
Net cash provided by (used in) operating activities
23,736,000 JPY
124,770,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,736,000 JPY
-1,365,000 JPY
Purchase of investment securities
-196,068,000 JPY
JPY
Other, net
-9,000 JPY
-1,463,000 JPY
Net cash provided by (used in) investing activities
-286,879,000 JPY
-28,559,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Repayments of long-term borrowings
-62,931,000 JPY
-65,430,000 JPY
Other, net
-815,000 JPY
-411,000 JPY
Net cash provided by (used in) financing activities
-31,892,000 JPY
-85,833,000 JPY
Net increase (decrease) in cash and cash equivalents
-295,035,000 JPY
10,377,000 JPY
Cash and cash equivalents
779,433,000 JPY
1,074,469,000 JPY
1,064,091,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.