Quarterly Consolidated Statement Of Cash Flows

PARK24 Co., Ltd. - Filing #7239768

Concept 2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
2022-11-01 to
2023-04-30
As at
2023-04-30
As at
2022-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
33,993,000,000 JPY
34,110,000,000 JPY
Interest and dividends received
42,000,000 JPY
7,000,000 JPY
Interest paid
-1,875,000,000 JPY
-1,927,000,000 JPY
Income taxes paid
-3,693,000,000 JPY
-7,836,000,000 JPY
Net cash provided by (used in) operating activities
28,467,000,000 JPY
24,353,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,364,000,000 JPY
-8,896,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
3,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
1,063,000,000 JPY
Other, net
-2,390,000,000 JPY
-1,257,000,000 JPY
Net cash provided by (used in) investing activities
-14,638,000,000 JPY
-10,111,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-10,613,000,000 JPY
-15,535,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
-20,362,000,000 JPY
-14,600,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
660,000,000 JPY
98,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,873,000,000 JPY
-259,000,000 JPY
Cash and cash equivalents
67,425,000,000 JPY
73,299,000,000 JPY
84,805,000,000 JPY
85,065,000,000 JPY

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