Quarterly Statement Of Cash Flows

Naito&Co.,Ltd. - Filing #7305881

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
166,000,000 JPY
0 JPY
Interest and dividends received
19,000,000 JPY
22,000,000 JPY
Interest paid
-2,000,000 JPY
-1,000,000 JPY
Income taxes paid
-14,000,000 JPY
-288,000,000 JPY
Net cash provided by (used in) operating activities
225,000,000 JPY
-269,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-65,000,000 JPY
-123,000,000 JPY
Purchase of investment securities
-4,000,000 JPY
-4,000,000 JPY
Other, net
1,000,000 JPY
-37,000,000 JPY
Net cash provided by (used in) investing activities
-126,000,000 JPY
-224,000,000 JPY
Cash flows from financing activities
Dividends paid
-219,000,000 JPY
-218,000,000 JPY
Net cash provided by (used in) financing activities
-104,000,000 JPY
474,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-6,000,000 JPY
-18,000,000 JPY
Cash and cash equivalents
118,000,000 JPY
125,000,000 JPY
156,000,000 JPY
174,000,000 JPY

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