Statement Of Cash Flows

PRINTNET INC. - Filing #7580155

Concept	As at 2022-08-31	2021-09-01 to 2022-08-31	2020-11-01 to 2021-08-31	As at 2021-08-31	As at 2020-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	668,746,000 JPY	766,552,000 JPY	—	—
Interest and dividends received	—	3,527,000 JPY	1,282,000 JPY	—	—
Interest paid	—	-9,384,000 JPY	-5,942,000 JPY	—	—
Income taxes paid	—	-95,561,000 JPY	-4,300,000 JPY	—	—
Net cash provided by (used in) operating activities	—	588,835,000 JPY	765,526,000 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	—	-886,314,000 JPY	-98,748,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,000,000 JPY	27,000 JPY	—	—
Other, net	—	-4,568,000 JPY	-14,748,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-909,914,000 JPY	-138,339,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	600,000,000 JPY	JPY	—	—
Purchase of treasury shares	—	-22,223,000 JPY	-171,584,000 JPY	—	—
Repayments of short-term borrowings	—	JPY	-750,000,000 JPY	—	—
Dividends paid	—	-49,567,000 JPY	JPY	—	—
Proceeds from long-term borrowings	—	500,000,000 JPY	100,000,000 JPY	—	—
Repayments of long-term borrowings	—	-723,447,000 JPY	-853,437,000 JPY	—	—
Net cash provided by (used in) financing activities	—	304,761,000 JPY	-1,675,021,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-16,317,000 JPY	-1,047,834,000 JPY	—	—
Cash and cash equivalents	1,002,649,000 JPY	—	—	1,018,967,000 JPY	2,066,802,000 JPY