Quarterly Consolidated Statement Of Cash Flows

Newtech Co., Ltd. - Filing #7305299

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
70,113,000 JPY
174,507,000 JPY
Interest and dividends received
5,365,000 JPY
5,042,000 JPY
Interest paid
-588,000 JPY
-70,000 JPY
Income taxes paid
-26,360,000 JPY
-103,357,000 JPY
Net cash provided by (used in) operating activities
48,530,000 JPY
76,121,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,926,000 JPY
-4,911,000 JPY
Net cash provided by (used in) investing activities
-8,930,000 JPY
-24,657,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-22,415,000 JPY
-23,334,000 JPY
Purchase of treasury shares
-38,000 JPY
JPY
Dividends paid
-95,630,000 JPY
-76,708,000 JPY
Net cash provided by (used in) financing activities
81,916,000 JPY
-100,042,000 JPY
Net increase (decrease) in cash and cash equivalents
121,516,000 JPY
-48,578,000 JPY
Cash and cash equivalents
2,694,093,000 JPY
2,572,577,000 JPY
2,658,845,000 JPY
2,707,424,000 JPY

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