Quarterly Statement Of Cash Flows

PRINTNET INC. - Filing #7341843

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
395,936,000 JPY
559,130,000 JPY
Interest and dividends received
998,000 JPY
961,000 JPY
Interest paid
-3,848,000 JPY
-5,268,000 JPY
Income taxes paid
-135,627,000 JPY
-183,957,000 JPY
Net cash provided by (used in) operating activities
257,459,000 JPY
370,866,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-140,282,000 JPY
-72,581,000 JPY
Proceeds from sale of property, plant and equipment
3,624,000 JPY
JPY
Other, net
-874,000 JPY
-3,846,000 JPY
Net cash provided by (used in) investing activities
-169,056,000 JPY
-288,596,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
495,000,000 JPY
700,000,000 JPY
Repayments of short-term borrowings
-668,580,000 JPY
-500,000,000 JPY
Proceeds from long-term borrowings
357,160,000 JPY
JPY
Repayments of long-term borrowings
-295,166,000 JPY
-318,764,000 JPY
Purchase of treasury shares
-3,000 JPY
-80,137,000 JPY
Dividends paid
-57,902,000 JPY
-49,467,000 JPY
Net cash provided by (used in) financing activities
-169,492,000 JPY
-248,368,000 JPY
Net increase (decrease) in cash and cash equivalents
-81,089,000 JPY
-166,099,000 JPY
Cash and cash equivalents
958,118,000 JPY
1,039,208,000 JPY
836,550,000 JPY
1,002,649,000 JPY

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