Statement Of Cash Flows

Castrico Co.,Ltd. - Filing #7359392

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
188,003,000 JPY
-117,243,000 JPY
Interest and dividends received
1,258,000 JPY
264,000 JPY
Interest paid
-3,339,000 JPY
-3,027,000 JPY
Income taxes paid
-80,302,000 JPY
-63,450,000 JPY
Net cash provided by (used in) operating activities
105,620,000 JPY
-183,455,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-27,685,000 JPY
-140,138,000 JPY
Other, net
JPY
19,795,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-31,625,000 JPY
-165,701,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
363,142,000 JPY
Dividends paid
-5,510,000 JPY
-4,410,000 JPY
Proceeds from long-term borrowings
180,000,000 JPY
JPY
Repayments of long-term borrowings
-197,390,000 JPY
-23,550,000 JPY
Net cash provided by (used in) financing activities
-13,900,000 JPY
541,182,000 JPY
Net increase (decrease) in cash and cash equivalents
60,095,000 JPY
192,025,000 JPY
Cash and cash equivalents
553,288,000 JPY
493,193,000 JPY
301,167,000 JPY

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