Semi-Annual Consolidated Statement Of Cash Flows

PARK24 Co., Ltd. - Filing #7239752

Concept As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
As at
2021-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,839,000,000 JPY
25,779,000,000 JPY
14,623,000,000 JPY
-3,474,000,000 JPY
Depreciation
30,211,000,000 JPY
30,273,000,000 JPY
Impairment losses
3,671,000,000 JPY
389,000,000 JPY
Amortization of goodwill
1,304,000,000 JPY
1,214,000,000 JPY
Interest expenses
3,766,000,000 JPY
3,321,000,000 JPY
Increase (decrease) in retirement benefit liability
-125,000,000 JPY
-883,000,000 JPY
Increase (decrease) in provision for bonuses
938,000,000 JPY
237,000,000 JPY
Decrease (increase) in trade receivables
-2,466,000,000 JPY
-1,780,000,000 JPY
Decrease (increase) in inventories
5,744,000,000 JPY
3,980,000,000 JPY
Increase (decrease) in trade payables
-214,000,000 JPY
58,000,000 JPY
Other, net
-4,549,000,000 JPY
-4,270,000,000 JPY
Subtotal
64,313,000,000 JPY
34,575,000,000 JPY
Interest and dividends received
16,000,000 JPY
18,000,000 JPY
Interest paid
-3,767,000,000 JPY
-3,323,000,000 JPY
Income taxes paid
-12,374,000,000 JPY
-1,901,000,000 JPY
Net cash provided by (used in) operating activities
48,188,000,000 JPY
29,369,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,099,000,000 JPY
-13,130,000,000 JPY
Proceeds from sale of property, plant and equipment
3,091,000,000 JPY
12,000,000 JPY
Proceeds from sale of investment securities
1,063,000,000 JPY
79,000,000 JPY
Other, net
12,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
-25,661,000,000 JPY
-17,357,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
188,000,000 JPY
Repayments of long-term borrowings
-16,010,000,000 JPY
-31,116,000,000 JPY
Proceeds from issuance of shares
JPY
24,766,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) financing activities
-35,633,000,000 JPY
-20,116,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,340,000,000 JPY
1,374,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-11,765,000,000 JPY
-6,730,000,000 JPY
Cash and cash equivalents
73,299,000,000 JPY
85,065,000,000 JPY
91,795,000,000 JPY

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