Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
386,852,000 JPY
496,727,000 JPY
Interest paid
-3,556,000 JPY
-3,996,000 JPY
Income taxes paid
-1,889,000 JPY
-150,092,000 JPY
Net cash provided by (used in) operating activities
431,645,000 JPY
342,787,000 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
-4,085,000 JPY
-7,888,000 JPY
Purchase of investment securities
JPY
-117,064,000 JPY
Other, net
JPY
-129,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-76,363,000 JPY
-199,383,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
80,000,000 JPY
Proceeds from issuance of shares
JPY
600,000 JPY
Dividends paid
-22,056,000 JPY
JPY
Net cash provided by (used in) financing activities
-139,860,000 JPY
-42,197,000 JPY
Repayments of long-term borrowings
-116,896,000 JPY
-122,396,000 JPY
Other, net
-908,000 JPY
-401,000 JPY
Net increase (decrease) in cash and cash equivalents
215,420,000 JPY
101,206,000 JPY
Cash and cash equivalents
1,621,738,000 JPY
1,406,317,000 JPY
1,305,110,000 JPY

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