Semi-Annual Consolidated Statement Of Cash Flows

note inc. - Filing #7316934

Concept As at
2024-05-31
2023-12-01 to
2024-05-31
As at
2023-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
15,801,000 JPY
Depreciation
4,604,000 JPY
Interest expenses
506,000 JPY
Decrease (increase) in trade receivables
-7,947,000 JPY
Decrease (increase) in inventories
-50,000 JPY
Increase (decrease) in trade payables
-663,000 JPY
Other, net
-34,840,000 JPY
Subtotal
70,876,000 JPY
Interest paid
-506,000 JPY
Income taxes paid
-2,496,000 JPY
Net cash provided by (used in) operating activities
67,885,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-961,000 JPY
Net cash provided by (used in) investing activities
-961,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-80,000,000 JPY
Purchase of treasury shares
-69,000 JPY
Net cash provided by (used in) financing activities
-43,303,000 JPY
Net increase (decrease) in cash and cash equivalents
23,620,000 JPY
Cash and cash equivalents
2,011,828,000 JPY
1,988,208,000 JPY

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