Semi-Annual Statement Of Cash Flows

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7305611

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
6,726,000,000 JPY
9,017,000,000 JPY
Interest and dividends received
68,000,000 JPY
65,000,000 JPY
Interest paid
-134,000,000 JPY
-190,000,000 JPY
Net cash provided by (used in) operating activities
5,005,000,000 JPY
11,193,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,401,000,000 JPY
-4,768,000,000 JPY
Proceeds from sale of property, plant and equipment
18,000,000 JPY
1,000,000 JPY
Loan advances
-139,000,000 JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
99,000,000 JPY
28,000,000 JPY
Net cash provided by (used in) investing activities
-7,537,000,000 JPY
-4,123,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,050,000,000 JPY
Repayments of long-term borrowings
-2,694,000,000 JPY
-4,343,000,000 JPY
Dividends paid
-643,000,000 JPY
-324,000,000 JPY
Net cash provided by (used in) financing activities
-2,228,000,000 JPY
-2,802,000,000 JPY
Other, net
-4,000,000 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
388,000,000 JPY
343,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,372,000,000 JPY
4,610,000,000 JPY
Cash and cash equivalents
21,902,000,000 JPY
26,275,000,000 JPY
28,007,000,000 JPY
23,396,000,000 JPY

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