Quarterly Statement Of Cash Flows
Concept |
2023-08-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-08-20 |
As at 2023-02-20 |
2022-08-21 to 2023-02-20 |
As at 2022-08-20 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal |
252,084,000
JPY
|
— | — | — |
186,946,000
JPY
|
— |
Interest and dividends received |
1,937,000
JPY
|
— | — | — |
1,680,000
JPY
|
— |
Interest paid |
-4,953,000
JPY
|
— | — | — |
-5,253,000
JPY
|
— |
Income taxes paid |
-2,899,000
JPY
|
— | — | — |
-1,093,000
JPY
|
— |
Net cash provided by (used in) operating activities |
246,175,000
JPY
|
— | — | — |
237,830,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-75,133,000
JPY
|
— | — | — |
-387,718,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
220,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — | — |
1,930,000
JPY
|
— |
Other, net |
49,000
JPY
|
— | — | — |
-95,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-119,614,000
JPY
|
— | — | — |
-371,028,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — |
400,000,000
JPY
|
— |
Repayments of long-term borrowings |
-58,800,000
JPY
|
— | — | — |
-31,290,000
JPY
|
— |
Dividends paid |
-34,851,000
JPY
|
— | — | — |
-34,603,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-148,791,000
JPY
|
— | — | — |
80,316,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-22,230,000
JPY
|
— | — | — |
-52,880,000
JPY
|
— |
Cash and cash equivalents | — |
711,491,000
JPY
|
733,721,000
JPY
|
722,525,000
JPY
|
— |
775,406,000
JPY
|