Semi-Annual Statement Of Cash Flows

Prime Strategy Co.,Ltd. - Filing #7240297

Concept As at
2025-05-31
2024-12-01 to
2025-05-31
As at
2024-11-30
2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
96,964,000 JPY
101,351,000 JPY
Interest and dividends received
720,000 JPY
6,000 JPY
Interest paid
-482,000 JPY
-465,000 JPY
Income taxes paid
-21,527,000 JPY
-35,303,000 JPY
Net cash provided by (used in) operating activities
75,674,000 JPY
65,588,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-844,000 JPY
-5,110,000 JPY
Net cash provided by (used in) investing activities
-53,731,000 JPY
-4,923,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
50,000,000 JPY
Repayments of long-term borrowings
-22,032,000 JPY
-26,726,000 JPY
Proceeds from issuance of shares
13,175,000 JPY
9,727,000 JPY
Purchase of treasury shares
-61,104,000 JPY
JPY
Dividends paid
-73,976,000 JPY
-68,862,000 JPY
Net cash provided by (used in) financing activities
-162,714,000 JPY
-35,861,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,905,000 JPY
2,304,000 JPY
Net increase (decrease) in cash and cash equivalents
-142,677,000 JPY
27,108,000 JPY
Cash and cash equivalents
1,256,327,000 JPY
1,399,005,000 JPY
1,353,133,000 JPY
1,326,025,000 JPY

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