Quarterly Statement Of Cash Flows

FIT-EASY - Filing #7316247

Concept As at
2024-04-30
2023-11-01 to
2024-04-30
2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,058,315,000 JPY
1,384,645,000 JPY
1,207,279,000 JPY
Interest and dividends received
1,997,000 JPY
2,241,000 JPY
2,298,000 JPY
Interest paid
-7,819,000 JPY
-20,713,000 JPY
-21,482,000 JPY
Income taxes paid
-298,772,000 JPY
-220,797,000 JPY
-74,746,000 JPY
Net cash provided by (used in) operating activities
753,721,000 JPY
1,145,375,000 JPY
1,113,349,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-242,049,000 JPY
-487,812,000 JPY
-481,192,000 JPY
Proceeds from sale of property, plant and equipment
7,718,000 JPY
6,909,000 JPY
Proceeds from collection of loans receivable
8,974,000 JPY
18,032,000 JPY
28,479,000 JPY
Other, net
11,733,000 JPY
4,861,000 JPY
-9,013,000 JPY
Net cash provided by (used in) investing activities
-353,157,000 JPY
-559,484,000 JPY
-640,834,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
442,000,000 JPY
Repayments of long-term borrowings
-269,915,000 JPY
-752,382,000 JPY
-297,435,000 JPY
Proceeds from issuance of bonds
492,173,000 JPY
JPY
Redemption of bonds
-57,500,000 JPY
Proceeds from issuance of shares
JPY
5,055,000 JPY
Net cash provided by (used in) financing activities
-371,553,000 JPY
-215,612,000 JPY
77,551,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
Net increase (decrease) in cash and cash equivalents
29,009,000 JPY
370,278,000 JPY
550,066,000 JPY
Cash and cash equivalents
1,375,178,000 JPY
1,346,168,000 JPY
975,890,000 JPY
425,823,000 JPY

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