Consolidated Statement Of Cash Flows

VALUE CREATION CO.,LTD. - Filing #7334565

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
383,182,000 JPY
186,095,000 JPY
Interest paid
-10,738,000 JPY
-9,344,000 JPY
Income taxes paid
-45,818,000 JPY
-24,650,000 JPY
Net cash provided by (used in) operating activities
326,630,000 JPY
152,103,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,428,000 JPY
-8,086,000 JPY
Net cash provided by (used in) investing activities
-87,474,000 JPY
-9,629,000 JPY
Other, net
2,223,000 JPY
-1,542,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
246,596,000 JPY
JPY
Proceeds from long-term borrowings
250,000,000 JPY
350,000,000 JPY
Repayments of long-term borrowings
-323,996,000 JPY
-292,128,000 JPY
Net cash provided by (used in) financing activities
140,007,000 JPY
78,710,000 JPY
Other, net
-82,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
379,163,000 JPY
221,183,000 JPY
Cash and cash equivalents
1,212,314,000 JPY
833,150,000 JPY
611,966,000 JPY

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