Quarterly Statement Of Cash Flows

PCA CORPORATION - Filing #7257248

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,165,000,000 JPY
2,664,000,000 JPY
2,343,000,000 JPY
1,818,000,000 JPY
Depreciation
171,000,000 JPY
162,000,000 JPY
Interest and dividend income
-39,000,000 JPY
-24,000,000 JPY
Decrease (increase) in trade receivables
381,000,000 JPY
-343,000,000 JPY
Decrease (increase) in inventories
69,000,000 JPY
44,000,000 JPY
Increase (decrease) in trade payables
-12,000,000 JPY
-49,000,000 JPY
Other, net
-185,000,000 JPY
36,000,000 JPY
Subtotal
3,612,000,000 JPY
3,776,000,000 JPY
Interest and dividends received
42,000,000 JPY
27,000,000 JPY
Net cash provided by (used in) operating activities
2,853,000,000 JPY
3,456,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-186,000,000 JPY
-171,000,000 JPY
Purchase of investment securities
-501,000,000 JPY
-813,000,000 JPY
Proceeds from sale of investment securities
48,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-265,000,000 JPY
112,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-1,623,000,000 JPY
-339,000,000 JPY
Net cash provided by (used in) financing activities
-1,685,000,000 JPY
-457,000,000 JPY
Net increase (decrease) in cash and cash equivalents
902,000,000 JPY
3,112,000,000 JPY
Cash and cash equivalents
21,473,000,000 JPY
20,570,000,000 JPY
17,458,000,000 JPY

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