Statement Of Cash Flows

Prored Partners CO.,LTD. - Filing #7249211

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,904,746,000 JPY
646,021,000 JPY
Interest paid
-3,850,000 JPY
-1,985,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
1,917,181,000 JPY
575,076,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-794,000 JPY
-433,000 JPY
Purchase of investment securities
-2,585,000 JPY
JPY
Net cash provided by (used in) investing activities
-212,594,000 JPY
298,466,000 JPY
Other, net
26,495,000 JPY
2,962,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
42,000,000 JPY
Redemption of bonds
JPY
-40,000,000 JPY
Repayments of long-term borrowings
-109,600,000 JPY
-10,000,000 JPY
Net cash provided by (used in) financing activities
-1,396,924,000 JPY
-121,890,000 JPY
Other, net
-49,997,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
307,661,000 JPY
751,652,000 JPY
Cash and cash equivalents
5,827,027,000 JPY
5,519,365,000 JPY
6,156,085,000 JPY
5,404,432,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.