Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
476,154,000 JPY
479,100,000 JPY
Depreciation
5,383,000 JPY
5,910,000 JPY
Increase (decrease) in allowance for doubtful accounts
800,000 JPY
1,000,000 JPY
Interest and dividend income
-8,000 JPY
-58,000 JPY
Increase (decrease) in provision for retirement benefits
3,436,000 JPY
10,723,000 JPY
Increase (decrease) in provision for bonuses
217,221,000 JPY
202,763,000 JPY
Decrease (increase) in trade receivables
-126,884,000 JPY
-159,452,000 JPY
Decrease (increase) in inventories
1,141,000 JPY
-1,138,000 JPY
Other, net
86,680,000 JPY
130,316,000 JPY
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
Other, net
-8,294,000 JPY
-6,000 JPY
Net cash provided by (used in) investing activities
-61,529,000 JPY
-7,135,000 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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