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
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
Income taxes paid
-19,486,000 JPY
-3,661,000 JPY
Interest paid
-1,713,000 JPY
-1,134,000 JPY
Net cash provided by (used in) operating activities
47,636,000 JPY
173,185,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-49,749,000 JPY
JPY
Repayments of long-term borrowings
-9,999,000 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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