Quarterly 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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
672,776,000 JPY
641,226,000 JPY
Interest and dividends received
49,000 JPY
152,000 JPY
Interest paid
JPY
-98,000 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
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
Proceeds from sale of investment securities
JPY
9,231,000 JPY
Other, net
-8,301,000 JPY
-13,000 JPY
Net cash provided by (used in) investing activities
-46,146,000 JPY
1,166,000 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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