Statement Of Cash Flows

Festaria Holdings Co.,Ltd. - Filing #7293605

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
569,892,000 JPY
411,453,000 JPY
Interest and dividends received
3,537,000 JPY
2,288,000 JPY
Interest paid
-85,527,000 JPY
-77,990,000 JPY
Net cash provided by (used in) operating activities
487,204,000 JPY
245,963,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-140,620,000 JPY
-169,029,000 JPY
Net cash provided by (used in) investing activities
-177,702,000 JPY
-264,777,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Dividends paid
-23,512,000 JPY
-23,386,000 JPY
Repayments of long-term borrowings
-319,937,000 JPY
-640,484,000 JPY
Redemption of bonds
-20,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-89,371,000 JPY
-18,241,000 JPY
Net increase (decrease) in cash and cash equivalents
226,355,000 JPY
-18,400,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,225,000 JPY
18,655,000 JPY
Cash and cash equivalents
1,192,815,000 JPY
966,459,000 JPY
984,859,000 JPY

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