Statement Of Cash Flows

Visional - Filing #7303968

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
18,928,000,000 JPY
10,691,000,000 JPY
14,377,000,000 JPY
5,221,000,000 JPY
Depreciation
708,000,000 JPY
729,000,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-2,000,000 JPY
Increase (decrease) in provision for bonuses
57,000,000 JPY
-127,000,000 JPY
Decrease (increase) in trade receivables
-678,000,000 JPY
-795,000,000 JPY
Subtotal
21,837,000,000 JPY
15,453,000,000 JPY
Other, net
-38,000,000 JPY
40,000,000 JPY
Income taxes paid
-3,761,000,000 JPY
-5,189,000,000 JPY
Net cash provided by (used in) operating activities
18,369,000,000 JPY
11,024,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
0 JPY
0 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
1,543,000,000 JPY
-105,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-930,000,000 JPY
-584,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
5,000,000 JPY
Purchase of investment securities
-420,000,000 JPY
-236,000,000 JPY
Net cash provided by (used in) investing activities
-1,712,000,000 JPY
-870,000,000 JPY
Other, net
JPY
2,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Repayments of long-term borrowings
-8,000,000 JPY
-606,000,000 JPY
Net cash provided by (used in) financing activities
279,000,000 JPY
-346,000,000 JPY
Other, net
1,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
16,936,000,000 JPY
9,808,000,000 JPY
Cash and cash equivalents
58,107,000,000 JPY
41,170,000,000 JPY
31,362,000,000 JPY

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