Statement Of Cash Flows

INTERLIFE HOLDINGS CO.,LTD. - Filing #7305131

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	—	1,150,125,000 JPY	—	807,516,000 JPY	—	—
Interest and dividends received	—	10,452,000 JPY	—	9,247,000 JPY	—	—
Interest paid	—	-11,361,000 JPY	—	-8,146,000 JPY	—	—
Income taxes paid	—	-54,270,000 JPY	—	-93,008,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,149,359,000 JPY	—	791,993,000 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	—	-25,601,000 JPY	—	-21,003,000 JPY	—	—
Purchase of investment securities	—	-5,821,000 JPY	—	-5,474,000 JPY	—	—
Proceeds from collection of loans receivable	—	373,000 JPY	—	606,000 JPY	—	—
Other, net	—	1,088,000 JPY	—	62,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-47,172,000 JPY	—	-27,641,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	580,000,000 JPY	—	529,000,000 JPY	—	—
Repayments of short-term borrowings	—	-514,998,000 JPY	—	-489,498,000 JPY	—	—
Dividends paid	—	-130,008,000 JPY	—	-80,007,000 JPY	—	—
Proceeds from long-term borrowings	—	200,000,000 JPY	—	200,000,000 JPY	—	—
Repayments of long-term borrowings	—	-315,041,000 JPY	—	-202,445,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-190,677,000 JPY	—	-50,063,000 JPY	—	—
Other, net	—	-10,630,000 JPY	—	-7,113,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	911,508,000 JPY	—	714,288,000 JPY	—	—
Cash and cash equivalents	2,266,261,000 JPY	—	1,354,752,000 JPY	—	2,487,360,000 JPY	1,773,071,000 JPY