Semi-Annual Consolidated Statement Of Cash Flows

itamiarts inc. - Filing #7308037

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
152,533,000 JPY
Interest and dividends received
3,000 JPY
Interest paid
-3,706,000 JPY
Income taxes paid
-55,808,000 JPY
Net cash provided by (used in) operating activities
93,022,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-607,058,000 JPY
Proceeds from sale of property, plant and equipment
3,169,000 JPY
Net cash provided by (used in) investing activities
-616,149,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
Repayments of long-term borrowings
-244,232,000 JPY
Proceeds from issuance of shares
618,240,000 JPY
Net cash provided by (used in) financing activities
1,019,776,000 JPY
Effect of exchange rate change on cash and cash equivalents
183,000 JPY
Net increase (decrease) in cash and cash equivalents
496,831,000 JPY
Cash and cash equivalents
836,108,000 JPY
339,276,000 JPY

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