Semi-Annual Statement Of Cash Flows

NEOJAPAN Inc. - Filing #7309149

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
896,559,000 JPY
690,564,000 JPY
Depreciation
120,706,000 JPY
119,971,000 JPY
Increase (decrease) in allowance for doubtful accounts
184,000 JPY
324,000 JPY
Interest and dividend income
-34,842,000 JPY
-18,965,000 JPY
Interest expenses
18,000 JPY
17,000 JPY
Foreign exchange losses (gains)
-5,757,000 JPY
-8,546,000 JPY
Increase (decrease) in provision for bonuses
-9,959,000 JPY
42,372,000 JPY
Decrease (increase) in inventories
232,000 JPY
1,371,000 JPY
Increase (decrease) in trade payables
-718,000 JPY
-5,713,000 JPY
Other, net
595,000 JPY
-1,319,000 JPY
Subtotal
1,150,141,000 JPY
773,871,000 JPY
Interest and dividends received
23,360,000 JPY
19,173,000 JPY
Interest paid
-18,000 JPY
-17,000 JPY
Income taxes paid
-236,211,000 JPY
-280,231,000 JPY
Net cash provided by (used in) operating activities
937,271,000 JPY
512,796,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,182,000 JPY
-14,504,000 JPY
Proceeds from sale of property, plant and equipment
128,000 JPY
9,982,000 JPY
Purchase of investment securities
-537,499,000 JPY
-234,192,000 JPY
Proceeds from sale of investment securities
371,511,000 JPY
JPY
Other, net
-587,000 JPY
-152,000 JPY
Net cash provided by (used in) investing activities
-361,243,000 JPY
-204,144,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
586,000 JPY
JPY
Purchase of treasury shares
-951,199,000 JPY
-90,400,000 JPY
Dividends paid
-341,023,000 JPY
-297,933,000 JPY
Net cash provided by (used in) financing activities
-1,292,231,000 JPY
-388,861,000 JPY
Other, net
-594,000 JPY
-527,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,233,000 JPY
33,864,000 JPY
Net increase (decrease) in cash and cash equivalents
-707,969,000 JPY
-46,345,000 JPY
Cash and cash equivalents
4,532,245,000 JPY
5,240,215,000 JPY
4,871,033,000 JPY
4,917,378,000 JPY

Talk to a Data Expert

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