Semi-Annual Consolidated Statement Of Cash Flows

VECTOR INC. - Filing #7304960

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,564,000,000 JPY
2,091,000,000 JPY
Interest and dividends received
7,000,000 JPY
3,000,000 JPY
Interest paid
-71,000,000 JPY
-52,000,000 JPY
Income taxes paid
-1,697,000,000 JPY
-891,000,000 JPY
Net cash provided by (used in) operating activities
1,803,000,000 JPY
1,150,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-255,000,000 JPY
-146,000,000 JPY
Proceeds from sale of property, plant and equipment
8,000,000 JPY
JPY
Purchase of investment securities
-19,000,000 JPY
-50,000,000 JPY
Proceeds from sale of investment securities
JPY
1,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-135,000,000 JPY
-1,911,000,000 JPY
Loan advances
-100,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
21,000,000 JPY
JPY
Proceeds from collection of loans receivable
11,000,000 JPY
109,000,000 JPY
Net cash provided by (used in) investing activities
-763,000,000 JPY
-2,600,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
315,000,000 JPY
3,045,000,000 JPY
Redemption of bonds
-83,000,000 JPY
-88,000,000 JPY
Repayments of long-term borrowings
-990,000,000 JPY
-1,231,000,000 JPY
Dividends paid
-1,358,000,000 JPY
-904,000,000 JPY
Net cash provided by (used in) financing activities
-889,000,000 JPY
3,671,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-34,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
JPY
6,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,000,000 JPY
43,000,000 JPY
Net increase (decrease) in cash and cash equivalents
164,000,000 JPY
2,265,000,000 JPY
Cash and cash equivalents
15,984,000,000 JPY
15,820,000,000 JPY
15,638,000,000 JPY
13,372,000,000 JPY

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