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
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 operating activities
Cash flows from operating activities
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 facilities maintenance and investing activities
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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