Semi-Annual Consolidated Statement Of Cash Flows

EARTH INFINITY CO.LTD. - Filing #7347252

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
2022-08-01 to
2023-01-31
As at
2023-01-31
As at
2022-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-153,758,000 JPY
128,760,000 JPY
Interest and dividends received
4,000 JPY
2,000 JPY
Interest paid
-2,719,000 JPY
-3,459,000 JPY
Net cash provided by (used in) operating activities
-222,610,000 JPY
126,498,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,650,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,451,000 JPY
-1,368,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-74,259,000 JPY
-79,138,000 JPY
Purchase of treasury shares
JPY
-32,000 JPY
Dividends paid
-121,194,000 JPY
-3,000 JPY
Net cash provided by (used in) financing activities
-395,454,000 JPY
11,026,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-620,516,000 JPY
136,156,000 JPY
Cash and cash equivalents
341,988,000 JPY
962,505,000 JPY
602,596,000 JPY
466,439,000 JPY

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