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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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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