Semi-Annual Consolidated Statement Of Cash Flows

Castrico Co.,Ltd. - Filing #7615548

Concept 2020-11-01 to
2021-10-31
As at
2021-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2019-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
28,887,000 JPY
-72,444,000 JPY
Interest and dividends received
263,000 JPY
263,000 JPY
Interest paid
-2,448,000 JPY
-1,623,000 JPY
Income taxes paid
-71,562,000 JPY
-50,428,000 JPY
Net cash provided by (used in) operating activities
-44,859,000 JPY
-124,231,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,442,000 JPY
-12,145,000 JPY
Other, net
-9,878,000 JPY
-1,267,000 JPY
Net cash provided by (used in) investing activities
-36,627,000 JPY
-19,796,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,115,000,000 JPY
1,088,974,000 JPY
Repayments of short-term borrowings
-1,304,000,000 JPY
-851,974,000 JPY
Proceeds from long-term borrowings
JPY
280,000,000 JPY
Repayments of long-term borrowings
-22,200,000 JPY
-28,950,000 JPY
Dividends paid
-4,410,000 JPY
-4,410,000 JPY
Net cash provided by (used in) financing activities
-215,610,000 JPY
483,640,000 JPY
Net increase (decrease) in cash and cash equivalents
-297,097,000 JPY
339,611,000 JPY
Cash and cash equivalents
301,167,000 JPY
598,264,000 JPY
258,652,000 JPY

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