Consolidated Statement Of Cash Flows

SCAT Inc. - Filing #7359350

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
392,432,000 JPY
333,909,000 JPY
Interest and dividends received
19,000 JPY
21,000 JPY
Interest paid
-2,187,000 JPY
-3,054,000 JPY
Income taxes paid
-50,532,000 JPY
-79,177,000 JPY
Net cash provided by (used in) operating activities
339,742,000 JPY
253,204,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,100,000 JPY
-10,132,000 JPY
Proceeds from sale of property, plant and equipment
JPY
228,000,000 JPY
Net cash provided by (used in) investing activities
-135,709,000 JPY
112,321,000 JPY
Other, net
300,000 JPY
4,116,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
100,000,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
-100,000,000 JPY
Purchase of treasury shares
-462,801,000 JPY
-189,674,000 JPY
Dividends paid
-32,082,000 JPY
-48,876,000 JPY
Repayments of long-term borrowings
-63,680,000 JPY
-85,680,000 JPY
Net cash provided by (used in) financing activities
-760,616,000 JPY
-326,802,000 JPY
Net increase (decrease) in cash and cash equivalents
-556,583,000 JPY
38,723,000 JPY
Cash and cash equivalents
1,209,125,000 JPY
1,765,709,000 JPY
1,726,985,000 JPY

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