Semi-Annual Consolidated Statement Of Cash Flows

DOUTOR NICHIRES Holdings.,Co Ltd. - Filing #7305132

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
6,143,000,000 JPY
6,338,000,000 JPY
Interest and dividends received
22,000,000 JPY
16,000,000 JPY
Interest paid
-11,000,000 JPY
-8,000,000 JPY
Income taxes paid
-968,000,000 JPY
-378,000,000 JPY
Net cash provided by (used in) operating activities
5,184,000,000 JPY
5,967,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,682,000,000 JPY
-2,641,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
0 JPY
Loan advances
-17,000,000 JPY
-86,000,000 JPY
Other, net
-7,000,000 JPY
-116,000,000 JPY
Net cash provided by (used in) investing activities
-2,825,000,000 JPY
-2,688,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-57,000,000 JPY
-35,000,000 JPY
Purchase of treasury shares
0 JPY
-893,000,000 JPY
Dividends paid
-878,000,000 JPY
-689,000,000 JPY
Net cash provided by (used in) financing activities
-1,348,000,000 JPY
-1,930,000,000 JPY
Other, net
-7,000,000 JPY
-6,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,000,000 JPY
36,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,026,000,000 JPY
1,385,000,000 JPY
Cash and cash equivalents
36,822,000,000 JPY
35,796,000,000 JPY
33,608,000,000 JPY
32,222,000,000 JPY

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