Quarterly Consolidated Statement Of Cash Flows

YAKUODO HOLDINGS Co.,Ltd. - Filing #7336048

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
7,502,000,000 JPY
7,650,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-47,000,000 JPY
-38,000,000 JPY
Net cash provided by (used in) operating activities
5,628,000,000 JPY
6,406,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,043,000,000 JPY
-3,645,000,000 JPY
Purchase of investment securities
JPY
-100,000,000 JPY
Other, net
7,000,000 JPY
-32,000,000 JPY
Net cash provided by (used in) investing activities
-2,268,000,000 JPY
-4,106,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-2,943,000,000 JPY
-3,327,000,000 JPY
Purchase of treasury shares
JPY
-300,000,000 JPY
Dividends paid
-489,000,000 JPY
-473,000,000 JPY
Net cash provided by (used in) financing activities
-3,688,000,000 JPY
-1,274,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-327,000,000 JPY
1,024,000,000 JPY
Cash and cash equivalents
4,952,000,000 JPY
5,280,000,000 JPY
4,255,000,000 JPY

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