Quarterly Consolidated Statement Of Cash Flows

TOKYO KOKI CO. LTD. - Filing #7305020

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-67,725,000 JPY
-56,238,000 JPY
Interest and dividends received
64,000 JPY
15,000 JPY
Interest paid
-4,307,000 JPY
-4,641,000 JPY
Income taxes paid
-133,086,000 JPY
-2,773,000 JPY
Net cash provided by (used in) operating activities
-197,520,000 JPY
-179,537,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,160,000 JPY
-1,219,000 JPY
Proceeds from sale of property, plant and equipment
JPY
93,209,000 JPY
Other, net
3,145,000 JPY
94,000 JPY
Net cash provided by (used in) investing activities
-12,471,000 JPY
250,374,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
271,000,000 JPY
Repayments of short-term borrowings
-20,830,000 JPY
-315,166,000 JPY
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-74,285,000 JPY
-101,327,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-101,672,000 JPY
46,397,000 JPY
Net increase (decrease) in cash and cash equivalents
-311,664,000 JPY
117,234,000 JPY
Cash and cash equivalents
644,984,000 JPY
956,649,000 JPY
632,467,000 JPY
515,232,000 JPY

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