Statement Of Cash Flows

Nousouken Corporation - Filing #7341926

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
89,697,000 JPY
75,961,000 JPY
Interest paid
-1,196,000 JPY
-1,340,000 JPY
Income taxes paid
-5,532,000 JPY
-18,359,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
82,988,000 JPY
56,281,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-1,725,000 JPY
JPY
Other, net
710,000 JPY
-952,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-71,685,000 JPY
-16,802,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Net cash provided by (used in) financing activities
8,567,000 JPY
-47,247,000 JPY
Repayments of long-term borrowings
-31,029,000 JPY
-36,900,000 JPY
Other, net
-407,000 JPY
-351,000 JPY
Net increase (decrease) in cash and cash equivalents
19,870,000 JPY
-7,767,000 JPY
Cash and cash equivalents
1,094,339,000 JPY
1,074,469,000 JPY
1,056,323,000 JPY
1,064,091,000 JPY

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