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
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 operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-79,514,000 JPY
-8,651,000 JPY
Net cash provided by (used in) investing activities
-208,354,000 JPY
-409,304,000 JPY
Purchase of investment securities
JPY
-50,000,000 JPY
Other, net
-785,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.