Semi-Annual Statement Of Cash Flows
| Concept |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
As at 2023-07-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
11,093,000
JPY
|
— |
| Interest and dividends received | — |
4,000
JPY
|
— |
| Interest paid | — |
-1,623,000
JPY
|
— |
| Income taxes paid | — |
-40,586,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-31,112,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-5,785,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,707,000
JPY
|
— |
| Purchase of investment securities | — |
-774,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,773,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-12,354,000
JPY
|
— |
| Purchase of treasury shares | — |
-111,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
87,462,000
JPY
|
— |
| Other, net | — |
-71,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,576,000
JPY
|
— |
| Cash and cash equivalents |
1,207,216,000
JPY
|
— |
1,154,640,000
JPY
|