Quarterly Consolidated Statement Of Cash Flows

PARK24 Co., Ltd. - Filing #7239791

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
34,946,000,000 JPY
33,993,000,000 JPY
Interest and dividends received
33,000,000 JPY
42,000,000 JPY
Interest paid
-1,675,000,000 JPY
-1,875,000,000 JPY
Income taxes paid
-4,508,000,000 JPY
-3,693,000,000 JPY
Net cash provided by (used in) operating activities
28,796,000,000 JPY
28,467,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,576,000,000 JPY
-10,364,000,000 JPY
Other, net
-2,522,000,000 JPY
-2,388,000,000 JPY
Net cash provided by (used in) investing activities
-19,652,000,000 JPY
-14,638,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-237,000,000 JPY
-10,613,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-851,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-7,388,000,000 JPY
-20,362,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-17,000,000 JPY
660,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,737,000,000 JPY
-5,873,000,000 JPY
Cash and cash equivalents
49,779,000,000 JPY
48,041,000,000 JPY
67,425,000,000 JPY
73,299,000,000 JPY

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