Consolidated Statement Of Cash Flows

PARIS MIKI HOLDINGS Inc. - Filing #7244943

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-170,000,000 JPY
1,656,000,000 JPY
2,236,000,000 JPY
-221,000,000 JPY
Impairment losses
290,000,000 JPY
296,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000,000 JPY
-113,000,000 JPY
Interest and dividend income
-167,000,000 JPY
-102,000,000 JPY
Interest expenses
17,000,000 JPY
10,000,000 JPY
Foreign exchange losses (gains)
89,000,000 JPY
-392,000,000 JPY
Increase (decrease) in provision for bonuses
-131,000,000 JPY
254,000,000 JPY
Decrease (increase) in trade receivables
171,000,000 JPY
-173,000,000 JPY
Subtotal
1,875,000,000 JPY
3,324,000,000 JPY
Income taxes paid
-764,000,000 JPY
-703,000,000 JPY
Decrease (increase) in inventories
-487,000,000 JPY
-93,000,000 JPY
Net cash provided by (used in) operating activities
1,261,000,000 JPY
2,715,000,000 JPY
Increase (decrease) in trade payables
-189,000,000 JPY
105,000,000 JPY
Other, net
-9,000,000 JPY
-24,000,000 JPY
Interest and dividends received
167,000,000 JPY
102,000,000 JPY
Interest paid
-17,000,000 JPY
-10,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-252,000,000 JPY
-579,000,000 JPY
Proceeds from withdrawal of time deposits
1,179,000,000 JPY
10,000,000 JPY
Purchase of property, plant and equipment
-1,715,000,000 JPY
-1,485,000,000 JPY
Proceeds from sale of property, plant and equipment
426,000,000 JPY
JPY
Purchase of investment securities
-501,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) investing activities
-178,000,000 JPY
-2,206,000,000 JPY
Proceeds from sale of investment securities
485,000,000 JPY
JPY
Other, net
-127,000,000 JPY
-165,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
2,000,000 JPY
-220,000,000 JPY
Dividends paid
-376,000,000 JPY
-304,000,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-280,000,000 JPY
JPY
Dividends paid to non-controlling interests
JPY
-30,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-62,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-534,000,000 JPY
-479,000,000 JPY
Other, net
-29,000,000 JPY
-30,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
112,000,000 JPY
176,000,000 JPY
Net increase (decrease) in cash and cash equivalents
660,000,000 JPY
206,000,000 JPY
Cash and cash equivalents
11,274,000,000 JPY
10,614,000,000 JPY
10,408,000,000 JPY

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