Semi-Annual Consolidated Statement Of Cash Flows

PLACO CO.,LTD. - Filing #7244420

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-96,067,000 JPY
-90,956,000 JPY
-278,347,000 JPY
Depreciation
63,448,000 JPY
Increase (decrease) in allowance for doubtful accounts
75,914,000 JPY
Interest and dividend income
-1,369,000 JPY
Interest expenses
15,214,000 JPY
Increase (decrease) in retirement benefit liability
1,452,000 JPY
Increase (decrease) in provision for bonuses
-420,000 JPY
Decrease (increase) in trade receivables
129,919,000 JPY
Decrease (increase) in inventories
47,054,000 JPY
Increase (decrease) in trade payables
-57,301,000 JPY
Other, net
-22,647,000 JPY
Subtotal
115,985,000 JPY
Interest and dividends received
1,369,000 JPY
Interest paid
-14,755,000 JPY
Income taxes paid
-643,000 JPY
Net cash provided by (used in) operating activities
101,955,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,155,000 JPY
Proceeds from sale of investment securities
15,444,000 JPY
Other, net
168,000 JPY
Net cash provided by (used in) investing activities
53,626,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
650,000,000 JPY
Repayments of long-term borrowings
-990,836,000 JPY
Dividends paid
-52,788,000 JPY
Net cash provided by (used in) financing activities
-412,062,000 JPY
Other, net
-18,438,000 JPY
Net increase (decrease) in cash and cash equivalents
-256,481,000 JPY
Cash and cash equivalents
1,041,326,000 JPY
1,297,808,000 JPY

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