Quarterly Consolidated Statement Of Cash Flows

PR TIMES, Inc. - Filing #7305457

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
911,578,000 JPY
663,897,000 JPY
Interest and dividends received
11,000 JPY
0 JPY
Interest paid
-245,000 JPY
-328,000 JPY
Income taxes paid
-431,435,000 JPY
-43,526,000 JPY
Net cash provided by (used in) operating activities
479,908,000 JPY
620,042,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,514,000 JPY
-8,651,000 JPY
Purchase of investment securities
JPY
-50,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-192,541,000 JPY
Other, net
-785,000 JPY
JPY
Net cash provided by (used in) investing activities
-208,354,000 JPY
-409,304,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-313,000 JPY
-36,580,000 JPY
Net cash provided by (used in) financing activities
-711,000 JPY
-35,155,000 JPY
Net increase (decrease) in cash and cash equivalents
270,842,000 JPY
175,582,000 JPY
Cash and cash equivalents
4,807,635,000 JPY
4,536,792,000 JPY
3,871,122,000 JPY
3,695,539,000 JPY

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