Semi-Annual Statement Of Cash Flows

INGS inc. - Filing #7293666

Concept As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2021-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
594,239,000 JPY
193,696,000 JPY
Interest paid
-13,899,000 JPY
-13,880,000 JPY
Income taxes paid
-182,411,000 JPY
-143,766,000 JPY
Net cash provided by (used in) operating activities
397,928,000 JPY
920,343,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-319,505,000 JPY
-248,055,000 JPY
Other, net
1,227,000 JPY
JPY
Net cash provided by (used in) investing activities
-394,496,000 JPY
-310,140,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
690,200,000 JPY
178,500,000 JPY
Repayments of long-term borrowings
-383,268,000 JPY
-337,886,000 JPY
Redemption of bonds
-126,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) financing activities
68,863,000 JPY
-367,628,000 JPY
Other, net
-2,068,000 JPY
-2,241,000 JPY
Net increase (decrease) in cash and cash equivalents
72,295,000 JPY
242,574,000 JPY
Cash and cash equivalents
661,441,000 JPY
589,146,000 JPY
346,571,000 JPY

Talk to a Data Expert

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