Quarterly Statement Of Cash Flows
| Concept |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,598,000,000
JPY
|
— |
4,730,000,000
JPY
|
— | — |
| Interest and dividends received |
10,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
4,388,000,000
JPY
|
— |
3,225,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-259,000,000
JPY
|
— |
-58,000,000
JPY
|
— | — |
| Purchase of investment securities |
-37,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
| Other, net |
2,000,000
JPY
|
— |
27,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-378,000,000
JPY
|
— |
-234,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,040,000,000
JPY
|
— |
-1,999,000,000
JPY
|
— | — |
| Dividends paid |
-764,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-2,059,000,000
JPY
|
— |
-4,144,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,949,000,000
JPY
|
— |
-1,153,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
16,218,000,000
JPY
|
— |
14,268,000,000
JPY
|
15,422,000,000
JPY
|