Consolidated Statement Of Cash Flows

RINGER HUT CO.,LTD - Filing #7336207

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	3,109,943,000 JPY	—	—	1,424,097,000 JPY	—
Interest and dividends received	22,007,000 JPY	—	—	17,646,000 JPY	—
Interest paid	-177,755,000 JPY	—	—	-217,393,000 JPY	—
Income taxes paid	-238,911,000 JPY	—	—	-653,977,000 JPY	—
Net cash provided by (used in) operating activities	2,894,779,000 JPY	—	—	1,365,411,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,903,917,000 JPY	—	—	-1,884,789,000 JPY	—
Proceeds from sale of property, plant and equipment	3,453,000 JPY	—	—	35,000,000 JPY	—
Net cash provided by (used in) investing activities	-1,951,228,000 JPY	—	—	-2,076,077,000 JPY	—
Purchase of investment securities	-3,018,000 JPY	—	—	-2,964,000 JPY	—
Other, net	47,862,000 JPY	—	—	-24,466,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-518,000 JPY	—	—	-191,000 JPY	—
Dividends paid	-130,797,000 JPY	—	—	-130,569,000 JPY	—
Proceeds from long-term borrowings	3,000,000,000 JPY	—	—	JPY	—
Repayments of long-term borrowings	-3,195,176,000 JPY	—	—	-4,960,272,000 JPY	—
Redemption of bonds	-50,000,000 JPY	—	—	-232,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,073,584,000 JPY	—	—	-4,832,124,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	269,000 JPY	—	—	19,448,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-129,764,000 JPY	—	—	-5,523,341,000 JPY	—
Cash and cash equivalents	—	2,243,465,000 JPY	2,373,229,000 JPY	—	7,896,571,000 JPY