Quarterly Consolidated Statement Of Cash Flows

CORREC HOLDINGS Inc. - Filing #7335076

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
79,203,000 JPY
175,691,000 JPY
Interest and dividends received
12,000 JPY
11,000 JPY
Interest paid
-3,702,000 JPY
-2,685,000 JPY
Income taxes paid
-20,246,000 JPY
-214,229,000 JPY
Net cash provided by (used in) operating activities
175,049,000 JPY
-41,212,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,372,000 JPY
-213,000 JPY
Proceeds from sale of investment securities
JPY
60,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-9,835,000 JPY
JPY
Net cash provided by (used in) investing activities
-33,649,000 JPY
22,109,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-13,332,000 JPY
JPY
Net cash provided by (used in) financing activities
323,952,000 JPY
-23,698,000 JPY
Net increase (decrease) in cash and cash equivalents
465,352,000 JPY
-42,801,000 JPY
Cash and cash equivalents
1,413,905,000 JPY
948,553,000 JPY
991,354,000 JPY

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