Consolidated Statement Of Cash Flows

STUDIO ALICE Co.,Ltd. - Filing #7335159

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,653,827,000 JPY
6,392,373,000 JPY
Interest and dividends received
27,372,000 JPY
23,602,000 JPY
Interest paid
-21,778,000 JPY
-24,268,000 JPY
Income taxes paid
-1,064,758,000 JPY
-2,349,754,000 JPY
Net cash provided by (used in) operating activities
5,699,250,000 JPY
4,041,952,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,054,909,000 JPY
-3,817,647,000 JPY
Proceeds from sale of property, plant and equipment
801,000 JPY
3,549,000 JPY
Net cash provided by (used in) investing activities
-3,603,808,000 JPY
-4,341,018,000 JPY
Purchase of investment securities
JPY
-6,030,000 JPY
Proceeds from collection of loans receivable
349,000 JPY
349,000 JPY
Other, net
-146,136,000 JPY
-145,298,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-113,000 JPY
Dividends paid
-1,188,876,000 JPY
-1,188,879,000 JPY
Net cash provided by (used in) financing activities
-1,640,409,000 JPY
-974,830,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,867,000 JPY
20,415,000 JPY
Net increase (decrease) in cash and cash equivalents
469,900,000 JPY
-1,253,481,000 JPY
Cash and cash equivalents
17,921,662,000 JPY
17,451,762,000 JPY
18,705,243,000 JPY

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