Consolidated Statement Of Cash Flows

YUKE'S Co.,Ltd. - Filing #7308620

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
509,354,000 JPY
298,563,000 JPY
Interest and dividends received
4,230,000 JPY
6,640,000 JPY
Income taxes paid
-5,283,000 JPY
-131,738,000 JPY
Interest paid
-146,000 JPY
-156,000 JPY
Net cash provided by (used in) operating activities
583,673,000 JPY
183,309,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,776,000 JPY
-7,964,000 JPY
Net cash provided by (used in) investing activities
-6,744,000 JPY
-423,890,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-126,110,000 JPY
Dividends paid
-83,332,000 JPY
-251,164,000 JPY
Net cash provided by (used in) financing activities
-383,332,000 JPY
-361,139,000 JPY
Other, net
JPY
-499,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,326,000 JPY
22,876,000 JPY
Net increase (decrease) in cash and cash equivalents
196,922,000 JPY
-578,843,000 JPY
Cash and cash equivalents
1,380,856,000 JPY
1,183,933,000 JPY
1,309,320,000 JPY
1,888,164,000 JPY

Talk to a Data Expert

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