Quarterly Consolidated Statement Of Cash Flows

ククレブ・アドバイザーズ株式会社 - Filing #7293560

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
397,365,000 JPY
428,770,000 JPY
234,638,000 JPY
187,051,000 JPY
Depreciation
23,084,000 JPY
11,258,000 JPY
Interest expenses
3,364,000 JPY
140,000 JPY
Decrease (increase) in trade receivables
-8,055,000 JPY
-868,000 JPY
Increase (decrease) in trade payables
42,083,000 JPY
-12,550,000 JPY
Other, net
6,403,000 JPY
-6,840,000 JPY
Subtotal
-230,863,000 JPY
300,663,000 JPY
Interest paid
-3,364,000 JPY
-140,000 JPY
Income taxes paid
-93,190,000 JPY
-32,776,000 JPY
Net cash provided by (used in) operating activities
-299,354,000 JPY
278,707,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-183,035,000 JPY
-50,469,000 JPY
Proceeds from sale of property, plant and equipment
4,545,000 JPY
JPY
Net cash provided by (used in) investing activities
-193,971,000 JPY
-87,558,000 JPY
Cash flows from financing activities
Dividends paid
-34,200,000 JPY
-27,280,000 JPY
Net cash provided by (used in) financing activities
138,050,000 JPY
19,220,000 JPY
Net increase (decrease) in cash and cash equivalents
-355,275,000 JPY
210,368,000 JPY
Cash and cash equivalents
262,425,000 JPY
617,700,000 JPY
407,332,000 JPY

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