Quarterly Consolidated Statement Of Cash Flows

ZUIKO CORPORATION - Filing #7306246

Concept 2024-02-21 to
2024-08-20
As at
2024-08-20
As at
2024-02-20
2023-02-21 to
2023-08-20
As at
2023-08-20
As at
2023-02-20
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,411,632,000 JPY
-1,166,674,000 JPY
Interest and dividends received
96,742,000 JPY
110,288,000 JPY
Interest paid
-20,673,000 JPY
-22,361,000 JPY
Net cash provided by (used in) operating activities
2,570,464,000 JPY
-1,416,760,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-534,008,000 JPY
-195,933,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,104,000 JPY
Purchase of investment securities
-1,221,000 JPY
-1,148,000 JPY
Proceeds from sale of investment securities
565,539,000 JPY
JPY
Other, net
5,022,000 JPY
-18,935,000 JPY
Net cash provided by (used in) investing activities
-1,603,996,000 JPY
1,425,040,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-125,000,000 JPY
-125,000,000 JPY
Dividends paid
-264,197,000 JPY
-450,556,000 JPY
Net cash provided by (used in) financing activities
-389,987,000 JPY
-620,943,000 JPY
Effect of exchange rate change on cash and cash equivalents
428,956,000 JPY
263,619,000 JPY
Net increase (decrease) in cash and cash equivalents
1,005,437,000 JPY
-349,043,000 JPY
Cash and cash equivalents
8,929,357,000 JPY
7,923,920,000 JPY
7,530,913,000 JPY
7,879,957,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.