Consolidated Statement Of Cash Flows

POPER Co.,Ltd. - Filing #7259414

Concept As at
2025-04-30
2024-11-01 to
2025-04-30
As at
2024-10-31
As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2023-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
108,500,000 JPY
3,520,000 JPY
Interest and dividends received
332,000 JPY
24,000 JPY
Interest paid
-1,577,000 JPY
-355,000 JPY
Income taxes paid
-11,444,000 JPY
-9,176,000 JPY
Net cash provided by (used in) operating activities
95,811,000 JPY
-5,987,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-985,000 JPY
-601,000 JPY
Net cash provided by (used in) investing activities
-12,208,000 JPY
-2,183,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-46,000 JPY
JPY
Proceeds from long-term borrowings
JPY
99,000,000 JPY
Repayments of long-term borrowings
-17,712,000 JPY
-10,049,000 JPY
Net cash provided by (used in) financing activities
-11,124,000 JPY
90,422,000 JPY
Net increase (decrease) in cash and cash equivalents
72,479,000 JPY
82,251,000 JPY
Cash and cash equivalents
778,440,000 JPY
705,960,000 JPY
741,847,000 JPY
659,596,000 JPY

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