Quarterly Statement Of Cash Flows

Vario Secure Inc. - Filing #7304955

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
195,572,000 JPY
224,853,000 JPY
Interest paid
-5,471,000 JPY
-5,391,000 JPY
Income taxes paid
-57,635,000 JPY
-92,303,000 JPY
Net cash provided by (used in) operating activities
132,527,000 JPY
127,163,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,689,000 JPY
-26,352,000 JPY
Other, net
-930,000 JPY
JPY
Net cash provided by (used in) investing activities
-59,900,000 JPY
-90,745,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Dividends paid
-349,000 JPY
-182,623,000 JPY
Net cash provided by (used in) financing activities
-100,349,000 JPY
-282,623,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-27,722,000 JPY
-246,205,000 JPY
Cash and cash equivalents
794,578,000 JPY
822,301,000 JPY
793,755,000 JPY
1,039,961,000 JPY

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