Statement Of Cash Flows

INGS inc. - Filing #7308427

Concept As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2021-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
594,239,000 JPY
193,696,000 JPY
Interest paid
-13,899,000 JPY
-13,880,000 JPY
Income taxes paid
-182,411,000 JPY
-143,766,000 JPY
Net cash provided by (used in) operating activities
397,928,000 JPY
920,343,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-319,505,000 JPY
-248,055,000 JPY
Net cash provided by (used in) investing activities
-394,496,000 JPY
-310,140,000 JPY
Other, net
1,227,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
690,200,000 JPY
178,500,000 JPY
Redemption of bonds
-126,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) financing activities
68,863,000 JPY
-367,628,000 JPY
Repayments of long-term borrowings
-383,268,000 JPY
-337,886,000 JPY
Other, net
-2,068,000 JPY
-2,241,000 JPY
Net increase (decrease) in cash and cash equivalents
72,295,000 JPY
242,574,000 JPY
Cash and cash equivalents
661,441,000 JPY
589,146,000 JPY
346,571,000 JPY

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