Quarterly Statement Of Cash Flows

CREATE SD HOLDINGS CO.,LTD - Filing #7361973

Concept As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-06-01 to
2022-11-30
As at
2022-11-30
As at
2022-05-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,266,000,000 JPY
11,412,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Income taxes paid
-4,257,000,000 JPY
-3,965,000,000 JPY
Net cash provided by (used in) operating activities
9,843,000,000 JPY
8,248,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,416,000,000 JPY
-9,298,000,000 JPY
Other, net
38,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-11,646,000,000 JPY
-12,013,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-1,706,000,000 JPY
-1,454,000,000 JPY
Other, net
22,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,684,000,000 JPY
-1,454,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,487,000,000 JPY
-5,219,000,000 JPY
Cash and cash equivalents
33,638,000,000 JPY
37,126,000,000 JPY
36,447,000,000 JPY
41,667,000,000 JPY

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