Concept 2023-08-01 to
2024-01-31
As at
2024-01-31
As at
2023-07-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-102,055,000 JPY
Income taxes paid
-39,928,000 JPY
Net cash provided by (used in) operating activities
-141,982,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
-100,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-132,112,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
376,740,000 JPY
Net cash provided by (used in) financing activities
360,818,000 JPY
Net increase (decrease) in cash and cash equivalents
86,723,000 JPY
Cash and cash equivalents
473,661,000 JPY
386,937,000 JPY

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