Quarterly Consolidated Statement Of Cash Flows

Karula Co.,LTD. - Filing #7305289

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
321,676,000 JPY
423,640,000 JPY
Interest paid
-29,152,000 JPY
-20,440,000 JPY
Income taxes paid
-33,971,000 JPY
-31,364,000 JPY
Net cash provided by (used in) operating activities
283,737,000 JPY
371,937,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,558,000 JPY
-23,876,000 JPY
Proceeds from sale of property, plant and equipment
363,000 JPY
48,376,000 JPY
Loan advances
-1,385,000 JPY
-3,145,000 JPY
Proceeds from collection of loans receivable
10,385,000 JPY
15,003,000 JPY
Other, net
-921,000 JPY
-10,821,000 JPY
Net cash provided by (used in) investing activities
-39,254,000 JPY
29,334,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,500,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-2,200,674,000 JPY
-436,088,000 JPY
Dividends paid
-28,360,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-804,034,000 JPY
-148,588,000 JPY
Net increase (decrease) in cash and cash equivalents
-559,551,000 JPY
252,682,000 JPY
Cash and cash equivalents
889,197,000 JPY
1,448,748,000 JPY
1,418,183,000 JPY
1,165,500,000 JPY

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