Statement Of Cash Flows
Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
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 | |||||
Subtotal |
905,654,000
JPY
|
— | — |
574,080,000
JPY
|
— |
Interest and dividends received |
17,133,000
JPY
|
— | — |
413,000
JPY
|
— |
Income taxes paid |
-251,466,000
JPY
|
— | — |
-188,359,000
JPY
|
— |
Interest paid |
-7,132,000
JPY
|
— | — |
-6,256,000
JPY
|
— |
Net cash provided by (used in) operating activities |
721,019,000
JPY
|
— | — |
436,521,000
JPY
|
— |
Cash flows from operating activities | |||||
Cash flows from operating activities | |||||
Cash flows from investing activities | |||||
Purchase of securities |
-126,725,000
JPY
|
— | — |
-99,105,000
JPY
|
— |
Purchase of property, plant and equipment |
-74,905,000
JPY
|
— | — |
-11,258,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
2,316,000
JPY
|
— | — |
JPY
|
— |
Purchase of investment securities |
-2,557,000
JPY
|
— | — |
-191,583,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-246,021,000
JPY
|
— | — |
-401,581,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — |
6,618,000
JPY
|
— |
Proceeds from collection of loans receivable |
1,340,000
JPY
|
— | — |
17,898,000
JPY
|
— |
Other, net |
-3,144,000
JPY
|
— | — |
-8,595,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Purchase of treasury shares |
-39,000
JPY
|
— | — |
-16,000
JPY
|
— |
Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
Dividends paid |
-41,752,000
JPY
|
— | — |
-38,763,000
JPY
|
— |
Repayments of long-term borrowings |
-398,942,000
JPY
|
— | — |
-504,297,000
JPY
|
— |
Redemption of bonds |
-25,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-469,354,000
JPY
|
— | — |
593,330,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
5,256,000
JPY
|
— | — |
4,473,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
10,899,000
JPY
|
— | — |
632,744,000
JPY
|
— |
Cash and cash equivalents | — |
3,372,130,000
JPY
|
3,361,230,000
JPY
|
— |
2,728,486,000
JPY
|