Statement Of Cash Flows
| Concept |
As at 2024-07-31 |
2023-08-01 to 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 | — |
153,231,000
JPY
|
— |
759,940,000
JPY
|
— |
| Interest and dividends received | — |
13,000
JPY
|
— |
8,000
JPY
|
— |
| Income taxes paid | — |
-68,417,000
JPY
|
— |
-59,372,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
79,528,000
JPY
|
— |
693,790,000
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 | — |
-1,500,000
JPY
|
— |
-228,046,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-7,080,000
JPY
|
— |
-226,700,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-32,000
JPY
|
— |
| Dividends paid | — |
-120,400,000
JPY
|
— |
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— |
290,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-148,425,000
JPY
|
— |
-151,192,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-468,825,000
JPY
|
— |
28,975,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-396,377,000
JPY
|
— |
496,065,000
JPY
|
— |
| Cash and cash equivalents |
566,127,000
JPY
|
— |
962,505,000
JPY
|
— |
466,439,000
JPY
|