Semi-Annual Statement Of Cash Flows

CORREC HOLDINGS Inc. - Filing #7304516

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
68,750,000 JPY
57,754,000 JPY
Interest and dividends received
85,000 JPY
6,000 JPY
Interest paid
-1,713,000 JPY
-1,134,000 JPY
Income taxes paid
-19,486,000 JPY
-3,661,000 JPY
Net cash provided by (used in) operating activities
47,636,000 JPY
173,185,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,254,000 JPY
-12,164,000 JPY
Net cash provided by (used in) investing activities
-118,915,000 JPY
47,091,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-9,999,000 JPY
JPY
Dividends paid
-49,749,000 JPY
JPY
Net cash provided by (used in) financing activities
-105,645,000 JPY
100,620,000 JPY
Net increase (decrease) in cash and cash equivalents
-176,924,000 JPY
320,898,000 JPY
Cash and cash equivalents
1,236,981,000 JPY
1,413,905,000 JPY
1,269,451,000 JPY
948,553,000 JPY

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