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
Profit (loss) before income taxes
508,377,000 JPY
428,177,000 JPY
Depreciation
105,277,000 JPY
94,860,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,774,000 JPY
-1,342,000 JPY
Interest and dividend income
-3,117,000 JPY
-2,304,000 JPY
Interest expenses
5,892,000 JPY
3,711,000 JPY
Decrease (increase) in trade receivables
-1,632,000 JPY
2,634,000 JPY
Decrease (increase) in inventories
21,902,000 JPY
-64,593,000 JPY
Subtotal
645,661,000 JPY
464,673,000 JPY
Increase (decrease) in trade payables
-17,066,000 JPY
5,233,000 JPY
Income taxes paid
-100,864,000 JPY
-110,433,000 JPY
Other, net
59,500,000 JPY
8,900,000 JPY
Net cash provided by (used in) operating activities
491,591,000 JPY
483,331,000 JPY
Interest and dividends received
3,117,000 JPY
2,304,000 JPY
Interest paid
-5,753,000 JPY
-3,760,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-131,198,000 JPY
-178,252,000 JPY
Purchase of investment securities
-1,659,000 JPY
-48,607,000 JPY
Net cash provided by (used in) investing activities
-140,238,000 JPY
-252,913,000 JPY
Loan advances
JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
4,037,000 JPY
3,790,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-191,000 JPY
Dividends paid
-117,035,000 JPY
-101,502,000 JPY
Proceeds from long-term borrowings
670,000,000 JPY
270,000,000 JPY
Net cash provided by (used in) financing activities
360,950,000 JPY
-22,382,000 JPY
Repayments of long-term borrowings
-160,671,000 JPY
-163,514,000 JPY
Effect of exchange rate change on cash and cash equivalents
32,481,000 JPY
20,854,000 JPY
Net increase (decrease) in cash and cash equivalents
744,785,000 JPY
228,889,000 JPY
Cash and cash equivalents
1,756,431,000 JPY
1,011,645,000 JPY
1,091,230,000 JPY
862,341,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.