Consolidated Statement Of Cash Flows

PARK24 Co., Ltd. - Filing #7239763

Concept 2023-11-01 to
2024-01-31
As at
2024-01-31
As at
2023-10-31
2022-11-01 to
2023-01-31
As at
2023-01-31
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
13,541,000,000 JPY
13,071,000,000 JPY
Interest and dividends received
27,000,000 JPY
4,000,000 JPY
Income taxes paid
-5,893,000,000 JPY
-7,068,000,000 JPY
Interest paid
-1,345,000,000 JPY
-1,462,000,000 JPY
Net cash provided by (used in) operating activities
6,330,000,000 JPY
4,545,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,127,000,000 JPY
-2,683,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-6,190,000,000 JPY
-2,535,000,000 JPY
Proceeds from sale of investment securities
3,000,000 JPY
1,063,000,000 JPY
Other, net
-1,107,000,000 JPY
-459,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
JPY
-1,000,000 JPY
Repayments of long-term borrowings
-219,000,000 JPY
-269,000,000 JPY
Net cash provided by (used in) financing activities
-3,107,000,000 JPY
-3,288,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-152,000,000 JPY
-299,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,120,000,000 JPY
-1,578,000,000 JPY
Cash and cash equivalents
70,179,000,000 JPY
73,299,000,000 JPY
83,487,000,000 JPY
85,065,000,000 JPY

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