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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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
Purchase of treasury shares
-3,000 JPY
-80,137,000 JPY
Repayments of short-term borrowings
-668,580,000 JPY
-500,000,000 JPY
Dividends paid
-57,902,000 JPY
-49,467,000 JPY
Proceeds from long-term borrowings
357,160,000 JPY
JPY
Repayments of long-term borrowings
-295,166,000 JPY
-318,764,000 JPY
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

Talk to a Data Expert

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