Consolidated Statement Of Cash Flows

ARTNER CO.,LTD. - Filing #7309115

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
Profit (loss) before income taxes
968,332,000 JPY
890,768,000 JPY
Depreciation
11,926,000 JPY
12,009,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,900,000 JPY
1,400,000 JPY
Interest and dividend income
-49,000 JPY
-152,000 JPY
Increase (decrease) in provision for retirement benefits
6,765,000 JPY
21,447,000 JPY
Interest expenses
JPY
98,000 JPY
Increase (decrease) in provision for bonuses
16,850,000 JPY
6,188,000 JPY
Decrease (increase) in trade receivables
-318,462,000 JPY
-236,219,000 JPY
Subtotal
672,776,000 JPY
641,226,000 JPY
Decrease (increase) in inventories
1,604,000 JPY
-205,000 JPY
Income taxes paid
-322,749,000 JPY
-163,650,000 JPY
Net cash provided by (used in) operating activities
350,076,000 JPY
477,629,000 JPY
Other, net
80,847,000 JPY
96,895,000 JPY
Interest and dividends received
49,000 JPY
152,000 JPY
Interest paid
JPY
-98,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-47,691,000 JPY
-2,398,000 JPY
Proceeds from sale of property, plant and equipment
28,944,000 JPY
JPY
Net cash provided by (used in) investing activities
-46,146,000 JPY
1,166,000 JPY
Proceeds from sale of investment securities
JPY
9,231,000 JPY
Other, net
-8,301,000 JPY
-13,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-24,000 JPY
-129,000 JPY
Dividends paid
-396,297,000 JPY
-422,700,000 JPY
Net cash provided by (used in) financing activities
-396,322,000 JPY
-422,830,000 JPY
Net increase (decrease) in cash and cash equivalents
-92,392,000 JPY
55,965,000 JPY
Cash and cash equivalents
4,185,217,000 JPY
4,277,610,000 JPY
4,031,846,000 JPY
3,975,881,000 JPY

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