Consolidated Statement Of Cash Flows

ARTNER CO.,LTD. - Filing #7333815

Concept As at
2024-04-30
2024-02-01 to
2024-04-30
As at
2024-01-31
As at
2023-04-30
2023-02-01 to
2023-04-30
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
589,351,000 JPY
611,912,000 JPY
Interest and dividends received
8,000 JPY
58,000 JPY
Income taxes paid
-322,742,000 JPY
-163,634,000 JPY
Net cash provided by (used in) operating activities
266,617,000 JPY
448,336,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-35,972,000 JPY
-2,050,000 JPY
Net cash provided by (used in) investing activities
-61,529,000 JPY
-7,135,000 JPY
Other, net
-8,294,000 JPY
-6,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-24,000 JPY
-75,000 JPY
Dividends paid
-372,784,000 JPY
-391,910,000 JPY
Net cash provided by (used in) financing activities
-372,809,000 JPY
-391,986,000 JPY
Net increase (decrease) in cash and cash equivalents
-167,721,000 JPY
49,214,000 JPY
Cash and cash equivalents
4,109,889,000 JPY
4,277,610,000 JPY
4,025,095,000 JPY
3,975,881,000 JPY

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