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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
117,488,000 JPY
22,029,000 JPY
Depreciation
8,352,000 JPY
1,514,000 JPY
Interest and dividend income
-332,000 JPY
-24,000 JPY
Interest expenses
1,709,000 JPY
487,000 JPY
Decrease (increase) in trade receivables
-12,456,000 JPY
-17,951,000 JPY
Subtotal
108,500,000 JPY
3,520,000 JPY
Income taxes paid
-11,444,000 JPY
-9,176,000 JPY
Other, net
-1,601,000 JPY
4,433,000 JPY
Net cash provided by (used in) operating activities
95,811,000 JPY
-5,987,000 JPY
Interest and dividends received
332,000 JPY
24,000 JPY
Interest paid
-1,577,000 JPY
-355,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
2,063,000 JPY
14,822,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-985,000 JPY
-601,000 JPY
Cash flows from investing activities
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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