Semi-Annual Statement Of Cash Flows

G Three Holdings Corporation - Filing #7341859

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-35,023,000 JPY
193,503,000 JPY
Interest paid
-6,960,000 JPY
-7,829,000 JPY
Income taxes paid
-1,360,000 JPY
-10,003,000 JPY
Net cash provided by (used in) operating activities
-29,096,000 JPY
166,737,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-420,000 JPY
-126,500,000 JPY
Other, net
JPY
100,000 JPY
Net cash provided by (used in) investing activities
-870,000 JPY
-127,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-25,308,000 JPY
-49,769,000 JPY
Proceeds from issuance of shares
211,248,000 JPY
JPY
Purchase of treasury shares
-92,000 JPY
-280,000 JPY
Dividends paid
0 JPY
-1,000 JPY
Net cash provided by (used in) financing activities
170,154,000 JPY
-66,847,000 JPY
Net increase (decrease) in cash and cash equivalents
140,188,000 JPY
-27,110,000 JPY
Cash and cash equivalents
362,994,000 JPY
222,805,000 JPY
1,273,107,000 JPY
1,300,218,000 JPY

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