Semi-Annual Consolidated Statement Of Cash Flows

PAPYLESS CO.,Ltd. - Filing #7246829

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-425,000,000 JPY
-283,000,000 JPY
544,000,000 JPY
950,000,000 JPY
Depreciation
9,000,000 JPY
8,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
69,000,000 JPY
Interest and dividend income
-60,000,000 JPY
-46,000,000 JPY
Foreign exchange losses (gains)
41,000,000 JPY
-314,000,000 JPY
Increase (decrease) in provision for bonuses
7,000,000 JPY
-41,000,000 JPY
Decrease (increase) in trade receivables
160,000,000 JPY
119,000,000 JPY
Decrease (increase) in inventories
-6,000,000 JPY
8,000,000 JPY
Increase (decrease) in trade payables
-122,000,000 JPY
-110,000,000 JPY
Other, net
-16,000,000 JPY
45,000,000 JPY
Subtotal
-246,000,000 JPY
404,000,000 JPY
Interest and dividends received
60,000,000 JPY
45,000,000 JPY
Income taxes paid
-387,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) operating activities
-573,000,000 JPY
691,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,000,000 JPY
-4,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,000,000 JPY
-16,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,254,000,000 JPY
-235,000,000 JPY
Dividends paid
-99,000,000 JPY
-93,000,000 JPY
Net cash provided by (used in) financing activities
-1,213,000,000 JPY
582,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-43,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-42,000,000 JPY
242,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,833,000,000 JPY
1,499,000,000 JPY
Cash and cash equivalents
8,408,000,000 JPY
10,242,000,000 JPY
8,742,000,000 JPY

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