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
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
Cash flows from operating activities
Net cash provided by (used in) operating activities
23,736,000 JPY
124,770,000 JPY
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-286,879,000 JPY
-28,559,000 JPY
Other, net
-9,000 JPY
-1,463,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-31,892,000 JPY
-85,833,000 JPY
Repayments of long-term borrowings
-62,931,000 JPY
-65,430,000 JPY
Other, net
-815,000 JPY
-411,000 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.