Semi-Annual Consolidated Statement Of Cash Flows

Sobal Corporation - Filing #7305734

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
519,929,000 JPY
154,431,000 JPY
Income taxes paid
-6,243,000 JPY
-253,388,000 JPY
Net cash provided by (used in) operating activities
553,657,000 JPY
-92,783,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-16,680,000 JPY
Purchase of investment securities
-202,240,000 JPY
JPY
Net cash provided by (used in) investing activities
-202,446,000 JPY
-16,680,000 JPY
Cash flows from financing activities
Dividends paid
-129,158,000 JPY
-129,407,000 JPY
Net cash provided by (used in) financing activities
-129,158,000 JPY
-129,407,000 JPY
Net increase (decrease) in cash and cash equivalents
222,052,000 JPY
-238,871,000 JPY
Cash and cash equivalents
3,167,444,000 JPY
2,945,391,000 JPY
2,886,434,000 JPY
3,125,306,000 JPY

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