Quarterly Statement Of Cash Flows

Media Kobo,Inc. - Filing #7294592

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
51,390,000 JPY
98,517,000 JPY
Interest and dividends received
186,000 JPY
22,000 JPY
Interest paid
-10,997,000 JPY
-10,429,000 JPY
Income taxes paid
-1,095,000 JPY
-12,512,000 JPY
Net cash provided by (used in) operating activities
44,172,000 JPY
75,597,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,250,000 JPY
-1,047,000 JPY
Proceeds from sale of investment securities
JPY
12,000,000 JPY
Loan advances
-100,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-238,766,000 JPY
-104,459,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
899,791,000 JPY
600,000,000 JPY
Repayments of long-term borrowings
-740,809,000 JPY
-882,728,000 JPY
Purchase of treasury shares
-14,000 JPY
JPY
Dividends paid
-31,459,000 JPY
-45,069,000 JPY
Net cash provided by (used in) financing activities
127,507,000 JPY
-327,797,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
-28,000 JPY
Net increase (decrease) in cash and cash equivalents
-67,086,000 JPY
-356,688,000 JPY
Cash and cash equivalents
1,960,337,000 JPY
2,027,423,000 JPY
2,384,111,000 JPY

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