Statement Of Cash Flows

Castrico Co.,Ltd. - Filing #7314296

Concept As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2023-10-31
As at
2023-04-30
2022-11-01 to
2023-04-30
As at
2022-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-47,406,000 JPY
111,550,000 JPY
Income taxes paid
-91,520,000 JPY
-44,846,000 JPY
Interest paid
-1,918,000 JPY
-1,342,000 JPY
Net cash provided by (used in) operating activities
-140,845,000 JPY
65,731,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-24,391,000 JPY
-18,686,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-50,680,000 JPY
-21,726,000 JPY
Cash flows from financing activities
Dividends paid
-5,510,000 JPY
-5,510,000 JPY
Repayments of long-term borrowings
-12,890,000 JPY
-6,750,000 JPY
Net cash provided by (used in) financing activities
69,600,000 JPY
150,740,000 JPY
Net increase (decrease) in cash and cash equivalents
-121,925,000 JPY
194,744,000 JPY
Cash and cash equivalents
431,363,000 JPY
553,288,000 JPY
687,937,000 JPY
493,193,000 JPY

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