Semi-Annual Consolidated Statement Of Cash Flows

Y's table corporation - Filing #7335385

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
378,434,000 JPY
502,431,000 JPY
Interest and dividends received
35,291,000 JPY
37,000 JPY
Interest paid
-17,016,000 JPY
-27,603,000 JPY
Income taxes paid
-4,398,000 JPY
-4,186,000 JPY
Net cash provided by (used in) operating activities
392,309,000 JPY
470,679,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-264,123,000 JPY
-204,093,000 JPY
Proceeds from collection of loans receivable
160,000,000 JPY
JPY
Other, net
-7,340,000 JPY
-6,515,000 JPY
Net cash provided by (used in) investing activities
-120,363,000 JPY
-204,989,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
586,223,000 JPY
JPY
Repayments of long-term borrowings
-348,504,000 JPY
-141,655,000 JPY
Proceeds from issuance of shares
JPY
468,365,000 JPY
Net cash provided by (used in) financing activities
-520,795,000 JPY
-62,257,000 JPY
Net increase (decrease) in cash and cash equivalents
-248,849,000 JPY
203,432,000 JPY
Cash and cash equivalents
1,792,207,000 JPY
2,041,056,000 JPY
1,837,624,000 JPY

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