Statement Of Cash Flows

YAMATOINTERNATIONALINC. - Filing #7294317

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	—	1,044,414,000 JPY	572,036,000 JPY	—	—
Interest and dividends received	—	100,440,000 JPY	72,812,000 JPY	—	—
Income taxes paid	—	-99,162,000 JPY	-164,226,000 JPY	—	—
Interest paid	—	-8,010,000 JPY	-7,073,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,037,682,000 JPY	473,549,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-156,424,000 JPY	-139,621,000 JPY	—	—
Purchase of investment securities	—	-219,725,000 JPY	-134,999,000 JPY	—	—
Other, net	—	-2,145,000 JPY	JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-62,976,000 JPY	-174,172,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-341,000 JPY	-140,000 JPY	—	—
Dividends paid	—	-369,825,000 JPY	-123,279,000 JPY	—	—
Proceeds from long-term borrowings	—	JPY	750,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-534,883,000 JPY	111,944,000 JPY	—	—
Repayments of long-term borrowings	—	-147,372,000 JPY	-497,172,000 JPY	—	—
Other, net	—	-17,344,000 JPY	-17,463,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	437,886,000 JPY	411,722,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,934,000 JPY	401,000 JPY	—	—
Cash and cash equivalents	7,455,520,000 JPY	—	—	7,017,633,000 JPY	6,605,911,000 JPY