Statement Of Cash Flows

Pro-ship Incorporated - Filing #7256673

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,514,438,000 JPY
2,515,956,000 JPY
1,880,041,000 JPY
1,878,161,000 JPY
Depreciation
115,470,000 JPY
125,075,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,000 JPY
JPY
Interest and dividend income
-105,593,000 JPY
-204,489,000 JPY
Foreign exchange losses (gains)
-417,000 JPY
-3,636,000 JPY
Increase (decrease) in provision for bonuses
2,849,000 JPY
27,015,000 JPY
Decrease (increase) in trade receivables
-564,977,000 JPY
-116,014,000 JPY
Decrease (increase) in inventories
33,924,000 JPY
9,647,000 JPY
Increase (decrease) in trade payables
-30,618,000 JPY
25,086,000 JPY
Subtotal
1,870,173,000 JPY
1,695,687,000 JPY
Income taxes paid
-492,957,000 JPY
-473,765,000 JPY
Other, net
4,333,000 JPY
30,163,000 JPY
Net cash provided by (used in) operating activities
1,474,495,000 JPY
1,425,597,000 JPY
Interest and dividends received
97,279,000 JPY
203,675,000 JPY
Cash flows from operating activities
Loss (gain) on sale of securities
JPY
-17,184,000 JPY
Increase (decrease) in accounts payable - other
-101,267,000 JPY
42,702,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-17,618,000 JPY
-2,394,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-3,426,000 JPY
-15,305,000 JPY
Purchase of investment securities
-74,259,000 JPY
-192,456,000 JPY
Proceeds from sale of investment securities
78,580,000 JPY
168,583,000 JPY
Purchase of securities
-26,645,000 JPY
-29,325,000 JPY
Proceeds from sale of securities
JPY
20,379,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-316,975,000 JPY
-236,621,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-257,000 JPY
-175,000 JPY
Dividends paid
-614,053,000 JPY
-578,013,000 JPY
Net cash provided by (used in) financing activities
-531,286,000 JPY
-571,583,000 JPY
Effect of exchange rate change on cash and cash equivalents
417,000 JPY
2,444,000 JPY
Net increase (decrease) in cash and cash equivalents
626,650,000 JPY
619,836,000 JPY
Cash and cash equivalents
3,460,655,000 JPY
2,834,005,000 JPY
2,214,168,000 JPY

Talk to a Data Expert

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