Statement Of Cash Flows
Concept |
2023-11-01 to 2024-04-30 |
As at 2024-04-30 |
As at 2023-10-31 |
2022-11-01 to 2023-04-30 |
As at 2023-04-30 |
As at 2022-10-31 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
167,865,000
JPY
|
— | — |
192,376,000
JPY
|
— | — |
Interest and dividends received |
5,000
JPY
|
— | — |
7,000
JPY
|
— | — |
Income taxes paid |
-64,956,000
JPY
|
— | — |
-23,449,000
JPY
|
— | — |
Interest paid |
-667,000
JPY
|
— | — |
-1,241,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
102,604,000
JPY
|
— | — |
167,703,000
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 |
-44,816,000
JPY
|
— | — |
-5,439,000
JPY
|
— | — |
Other, net |
158,000
JPY
|
— | — |
200,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities |
-69,715,000
JPY
|
— | — |
-87,481,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Purchase of treasury shares |
JPY
|
— | — |
-462,801,000
JPY
|
— | — |
Dividends paid |
-17,838,000
JPY
|
— | — |
-18,730,000
JPY
|
— | — |
Repayments of long-term borrowings |
-30,840,000
JPY
|
— | — |
-32,840,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-49,362,000
JPY
|
— | — |
-515,527,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
-16,474,000
JPY
|
— | — |
-435,306,000
JPY
|
— | — |
Cash and cash equivalents | — |
1,192,650,000
JPY
|
1,209,125,000
JPY
|
— |
1,330,403,000
JPY
|
1,765,709,000
JPY
|