Statement Of Cash Flows

TerraSky Co.,Ltd - Filing #7305004

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
487,500,000 JPY
302,497,000 JPY
Interest and dividends received
13,079,000 JPY
8,377,000 JPY
Interest paid
-739,000 JPY
-586,000 JPY
Income taxes paid
-112,166,000 JPY
-143,151,000 JPY
Net cash provided by (used in) operating activities
402,037,000 JPY
177,965,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-119,247,000 JPY
-44,779,000 JPY
Purchase of investment securities
-39,771,000 JPY
-109,409,000 JPY
Proceeds from sale of investment securities
15,746,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-598,844,000 JPY
-446,859,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
7,799,000 JPY
1,408,000 JPY
Net cash provided by (used in) financing activities
-9,998,000 JPY
-39,448,000 JPY
Repayments of long-term borrowings
-20,596,000 JPY
-40,568,000 JPY
Other, net
JPY
-288,000 JPY
Effect of exchange rate change on cash and cash equivalents
-419,000 JPY
3,672,000 JPY
Net increase (decrease) in cash and cash equivalents
-207,224,000 JPY
-304,669,000 JPY
Cash and cash equivalents
5,408,951,000 JPY
5,616,176,000 JPY
5,589,202,000 JPY
5,893,872,000 JPY

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