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 |
2,956,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-51,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid |
-93,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,113,000,000
JPY
|
— | — |
87,000,000
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 |
-967,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,059,000,000
JPY
|
— | — |
-1,512,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of treasury shares |
-199,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-62,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
297,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings |
1,131,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,039,000,000
JPY
|
— | — |
-630,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,305,000,000
JPY
|
— | — |
817,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
748,000,000
JPY
|
— | — |
-607,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,492,000,000
JPY
|
744,000,000
JPY
|
— |
1,351,000,000
JPY
|