Quarterly Consolidated Statement Of Cash Flows

インテグループ株式会社 - Filing #7310575

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,106,826,000 JPY
532,467,000 JPY
Income taxes paid
-120,469,000 JPY
-90,000 JPY
Net cash provided by (used in) operating activities
986,366,000 JPY
573,961,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-29,134,000 JPY
-4,112,000 JPY
Net cash provided by (used in) investing activities
-109,514,000 JPY
-4,112,000 JPY
Net increase (decrease) in cash and cash equivalents
876,852,000 JPY
569,849,000 JPY
Cash and cash equivalents
1,915,760,000 JPY
1,038,908,000 JPY
469,059,000 JPY

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