Consolidated Statement Of Cash Flows

Link-U Group Inc. - Filing #7347392

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
As at
2023-01-31
2022-08-01 to
2023-01-31
As at
2022-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
189,399,000 JPY
70,911,000 JPY
Interest and dividends received
40,007,000 JPY
4,000 JPY
Interest paid
-2,322,000 JPY
-1,989,000 JPY
Income taxes paid
-105,044,000 JPY
-44,647,000 JPY
Net cash provided by (used in) operating activities
122,040,000 JPY
30,872,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,148,000 JPY
-8,209,000 JPY
Proceeds from sale of property, plant and equipment
JPY
96,000 JPY
Purchase of investment securities
-391,995,000 JPY
-72,450,000 JPY
Net cash provided by (used in) investing activities
-171,829,000 JPY
-90,757,000 JPY
Proceeds from sale of investment securities
274,955,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
660,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-22,020,000 JPY
-16,310,000 JPY
Net cash provided by (used in) financing activities
77,980,000 JPY
493,490,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,472,000 JPY
-255,000 JPY
Net increase (decrease) in cash and cash equivalents
29,663,000 JPY
433,348,000 JPY
Cash and cash equivalents
1,785,668,000 JPY
1,756,004,000 JPY
1,422,668,000 JPY
923,961,000 JPY

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