Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
736,557,000 JPY
-146,900,000 JPY
Interest paid
-9,096,000 JPY
-1,499,000 JPY
Income taxes paid
-1,337,000 JPY
-1,337,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
706,984,000 JPY
-149,701,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,719,697,000 JPY
-2,367,681,000 JPY
Net cash provided by (used in) investing activities
-3,755,897,000 JPY
-896,661,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
3,679,960,000 JPY
1,000,020,000 JPY
Proceeds from long-term borrowings
1,800,000,000 JPY
JPY
Net cash provided by (used in) financing activities
5,394,646,000 JPY
1,000,020,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,118,000 JPY
-4,088,000 JPY
Net increase (decrease) in cash and cash equivalents
2,343,614,000 JPY
-50,430,000 JPY
Cash and cash equivalents
5,868,421,000 JPY
3,524,807,000 JPY
3,575,237,000 JPY

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