Statement Of Cash Flows

NAKAMOTO PACKS CO.,LTD. - Filing #7305960

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
1,002,494,000 JPY
1,860,622,000 JPY
Interest and dividends received
22,703,000 JPY
16,566,000 JPY
Interest paid
-38,442,000 JPY
-28,946,000 JPY
Income taxes paid
-320,195,000 JPY
-333,173,000 JPY
Net cash provided by (used in) operating activities
666,559,000 JPY
1,515,068,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities
-12,963,000 JPY
-162,792,000 JPY
Net cash provided by (used in) investing activities
-508,546,000 JPY
-983,767,000 JPY
Other, net
475,000 JPY
186,000 JPY
Proceeds from collection of loans receivable
702,000 JPY
956,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-1,648,000 JPY
JPY
Dividends paid
-276,453,000 JPY
-253,244,000 JPY
Proceeds from long-term borrowings
600,000,000 JPY
450,000,000 JPY
Net cash provided by (used in) financing activities
-637,754,000 JPY
-435,193,000 JPY
Repayments of long-term borrowings
-467,644,000 JPY
-375,016,000 JPY
Effect of exchange rate change on cash and cash equivalents
190,403,000 JPY
93,503,000 JPY
Net increase (decrease) in cash and cash equivalents
-289,336,000 JPY
189,611,000 JPY
Cash and cash equivalents
7,157,583,000 JPY
7,446,920,000 JPY
5,209,153,000 JPY
5,019,542,000 JPY

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