Semi-Annual Consolidated Statement Of Cash Flows

UPR Corporation - Filing #7341627

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,929,555,000 JPY
1,981,367,000 JPY
Interest and dividends received
1,060,000 JPY
20,000 JPY
Interest paid
-22,532,000 JPY
-17,430,000 JPY
Income taxes paid
-178,283,000 JPY
-357,465,000 JPY
Net cash provided by (used in) operating activities
1,729,800,000 JPY
1,606,699,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,030,326,000 JPY
-2,122,505,000 JPY
Proceeds from sale of property, plant and equipment
90,000 JPY
225,000 JPY
Purchase of investment securities
-25,000,000 JPY
-25,000,000 JPY
Proceeds from sale of investment securities
2,600,000 JPY
5,520,000 JPY
Other, net
-4,552,000 JPY
-13,028,000 JPY
Net cash provided by (used in) investing activities
-2,243,863,000 JPY
-2,321,897,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
Repayments of long-term borrowings
-829,075,000 JPY
-767,642,000 JPY
Dividends paid
-107,358,000 JPY
-99,391,000 JPY
Net cash provided by (used in) financing activities
1,063,566,000 JPY
1,132,966,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,764,000 JPY
-277,000 JPY
Net increase (decrease) in cash and cash equivalents
554,268,000 JPY
417,491,000 JPY
Cash and cash equivalents
3,728,750,000 JPY
3,174,482,000 JPY
3,561,015,000 JPY
3,143,524,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.