Semi-Annual Statement Of Cash Flows

Prima Meat Packers, Ltd. - Filing #7252440

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
17,591,000,000 JPY
25,921,000,000 JPY
Interest and dividends received
334,000,000 JPY
268,000,000 JPY
Interest paid
-145,000,000 JPY
-150,000,000 JPY
Income taxes paid
-4,493,000,000 JPY
-3,495,000,000 JPY
Net cash provided by (used in) operating activities
14,211,000,000 JPY
22,542,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,150,000,000 JPY
-10,443,000,000 JPY
Proceeds from sale of property, plant and equipment
56,000,000 JPY
1,383,000,000 JPY
Purchase of investment securities
-3,048,000,000 JPY
-1,847,000,000 JPY
Proceeds from sale of investment securities
2,487,000,000 JPY
1,194,000,000 JPY
Loan advances
JPY
-5,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
1,000,000 JPY
Other, net
-511,000,000 JPY
-171,000,000 JPY
Net cash provided by (used in) investing activities
-13,574,000,000 JPY
-19,420,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,100,000,000 JPY
JPY
Repayments of long-term borrowings
-4,272,000,000 JPY
-3,774,000,000 JPY
Purchase of treasury shares
-2,000,000 JPY
-2,000,000 JPY
Dividends paid
-4,276,000,000 JPY
-3,270,000,000 JPY
Net cash provided by (used in) financing activities
-4,202,000,000 JPY
-7,574,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
67,000,000 JPY
119,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,498,000,000 JPY
-4,332,000,000 JPY
Cash and cash equivalents
6,266,000,000 JPY
9,765,000,000 JPY
14,098,000,000 JPY

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