Semi-Annual Statement Of Cash Flows

RINGER HUT CO.,LTD - Filing #7305513

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,321,019,000 JPY
1,025,297,000 JPY
Interest and dividends received
14,417,000 JPY
11,415,000 JPY
Interest paid
-93,145,000 JPY
-83,387,000 JPY
Income taxes paid
-159,965,000 JPY
-124,087,000 JPY
Net cash provided by (used in) operating activities
1,077,306,000 JPY
954,459,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,290,356,000 JPY
-851,028,000 JPY
Proceeds from sale of property, plant and equipment
18,611,000 JPY
JPY
Purchase of investment securities
-1,529,000 JPY
-1,503,000 JPY
Proceeds from sale of investment securities
47,779,000 JPY
JPY
Other, net
-57,907,000 JPY
-65,891,000 JPY
Net cash provided by (used in) investing activities
-1,285,492,000 JPY
-963,356,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,000,000,000 JPY
JPY
Repayments of long-term borrowings
-4,671,392,000 JPY
-1,499,500,000 JPY
Redemption of bonds
JPY
-50,000,000 JPY
Purchase of treasury shares
-351,000 JPY
-200,000 JPY
Dividends paid
-122,868,000 JPY
-1,381,000 JPY
Net cash provided by (used in) financing activities
143,287,000 JPY
-240,534,000 JPY
Effect of exchange rate change on cash and cash equivalents
-9,825,000 JPY
12,623,000 JPY
Net increase (decrease) in cash and cash equivalents
-74,724,000 JPY
-236,808,000 JPY
Cash and cash equivalents
2,168,740,000 JPY
2,243,465,000 JPY
2,136,421,000 JPY
2,373,229,000 JPY

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