Statement Of Cash Flows

Ateam Holdings Co., Ltd. - Filing #7572301

Concept	As at 2023-01-31	2022-08-01 to 2023-01-31	As at 2022-07-31	2021-08-01 to 2022-01-31	As at 2022-01-31	As at 2021-07-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	235,000,000 JPY	—	-1,029,000,000 JPY	—	—
Interest and dividends received	—	0 JPY	—	0 JPY	—	—
Interest paid	—	0 JPY	—	0 JPY	—	—
Income taxes paid	—	-260,000,000 JPY	—	-448,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	329,000,000 JPY	—	-1,476,000,000 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	—	-7,000,000 JPY	—	-17,000,000 JPY	—	—
Purchase of investment securities	—	-96,000,000 JPY	—	-50,000,000 JPY	—	—
Proceeds from sale of investment securities	—	58,000,000 JPY	—	480,000,000 JPY	—	—
Other, net	—	2,000,000 JPY	—	-23,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-47,000,000 JPY	—	311,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	-537,000,000 JPY	—	—
Dividends paid	—	-298,000,000 JPY	—	-304,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-312,000,000 JPY	—	-853,000,000 JPY	—	—
Other, net	—	-14,000,000 JPY	—	-12,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-4,000,000 JPY	—	8,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-34,000,000 JPY	—	-2,009,000,000 JPY	—	—
Cash and cash equivalents	5,189,000,000 JPY	—	5,223,000,000 JPY	—	4,025,000,000 JPY	6,035,000,000 JPY