Semi-Annual Statement Of Cash Flows

ARTNER CO.,LTD. - Filing #7340619

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,463,826,000 JPY
1,272,396,000 JPY
Interest and dividends received
181,000 JPY
285,000 JPY
Interest paid
-98,000 JPY
-130,000 JPY
Income taxes paid
-337,660,000 JPY
-399,953,000 JPY
Net cash provided by (used in) operating activities
1,126,248,000 JPY
872,598,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,398,000 JPY
-7,042,000 JPY
Proceeds from sale of investment securities
9,231,000 JPY
JPY
Other, net
23,000 JPY
-26,000 JPY
Net cash provided by (used in) investing activities
-5,975,000 JPY
-24,085,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-129,000 JPY
JPY
Dividends paid
-818,414,000 JPY
-426,831,000 JPY
Net cash provided by (used in) financing activities
-818,544,000 JPY
-426,831,000 JPY
Net increase (decrease) in cash and cash equivalents
301,729,000 JPY
421,681,000 JPY
Cash and cash equivalents
4,277,610,000 JPY
3,975,881,000 JPY
3,554,199,000 JPY

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