Statement Of Cash Flows

NEOJAPAN Inc. - Filing #7340429

Concept	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,523,640,000 JPY	—	1,643,152,000 JPY	—
Interest and dividends received	—	36,779,000 JPY	—	30,762,000 JPY	—
Income taxes paid	—	-532,984,000 JPY	—	-483,692,000 JPY	—
Interest paid	—	-31,000 JPY	—	-14,000 JPY	—
Net cash provided by (used in) operating activities	—	1,027,404,000 JPY	—	1,190,208,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-15,893,000 JPY	—	-1,933,000 JPY	—
Proceeds from sale of property, plant and equipment	—	9,982,000 JPY	—	JPY	—
Purchase of investment securities	—	-354,297,000 JPY	—	-110,000,000 JPY	—
Proceeds from sale of investment securities	—	120,716,000 JPY	—	JPY	—
Proceeds from collection of loans receivable	—	JPY	—	24,599,000 JPY	—
Other, net	—	-397,000 JPY	—	-6,738,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-359,171,000 JPY	—	-174,402,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of shares	—	JPY	—	978,000 JPY	—
Purchase of treasury shares	—	-90,400,000 JPY	—	JPY	—
Dividends paid	—	-298,024,000 JPY	—	-208,794,000 JPY	—
Net cash provided by (used in) financing activities	—	-389,511,000 JPY	—	-207,261,000 JPY	—
Other, net	—	-1,086,000 JPY	—	554,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	44,114,000 JPY	—	49,446,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	322,836,000 JPY	—	857,991,000 JPY	—
Cash and cash equivalents	5,240,215,000 JPY	—	4,917,378,000 JPY	—	4,059,387,000 JPY