Semi-Annual Consolidated Statement Of Cash Flows

Y's table corporation - Filing #7305141

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
235,060,000 JPY
177,561,000 JPY
Interest and dividends received
2,924,000 JPY
31,968,000 JPY
Interest paid
-9,096,000 JPY
-9,580,000 JPY
Income taxes paid
-4,201,000 JPY
-4,398,000 JPY
Net cash provided by (used in) operating activities
224,687,000 JPY
195,550,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-172,166,000 JPY
-144,670,000 JPY
Proceeds from collection of loans receivable
40,000,000 JPY
80,000,000 JPY
Other, net
JPY
-7,340,000 JPY
Net cash provided by (used in) investing activities
-153,025,000 JPY
-74,054,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-111,466,000 JPY
-52,801,000 JPY
Purchase of treasury shares
-132,000 JPY
JPY
Net cash provided by (used in) financing activities
-69,708,000 JPY
-178,298,000 JPY
Net increase (decrease) in cash and cash equivalents
1,953,000 JPY
-56,802,000 JPY
Cash and cash equivalents
1,794,161,000 JPY
1,792,207,000 JPY
1,984,254,000 JPY
2,041,056,000 JPY

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