Semi-Annual 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 |
---|---|---|---|---|---|
Semi-annual statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
202,817,000
JPY
|
— | — |
480,748,000
JPY
|
— |
Interest paid |
-4,397,000
JPY
|
— | — |
-4,103,000
JPY
|
— |
Income taxes paid |
-235,805,000
JPY
|
— | — |
-75,179,000
JPY
|
— |
Net cash provided by (used in) operating activities |
115,306,000
JPY
|
— | — |
401,473,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-50,648,000
JPY
|
— | — |
-18,058,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
96,000
JPY
|
— |
Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-154,790,000
JPY
|
— |
Proceeds from sale of investment securities |
274,955,000
JPY
|
— | — |
JPY
|
— |
Proceeds from collection of loans receivable |
JPY
|
— | — |
660,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-29,855,000
JPY
|
— | — |
-193,351,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
Repayments of long-term borrowings |
-44,040,000
JPY
|
— | — |
-32,970,000
JPY
|
— |
Proceeds from issuance of shares |
170,000
JPY
|
— | — |
10,775,000
JPY
|
— |
Net cash provided by (used in) financing activities |
56,130,000
JPY
|
— | — |
557,805,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
2,500,000
JPY
|
— | — |
757,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
144,081,000
JPY
|
— | — |
766,685,000
JPY
|
— |
Cash and cash equivalents | — |
1,900,086,000
JPY
|
1,756,004,000
JPY
|
— |
923,961,000
JPY
|