Consolidated Statement Of Cash Flows

B&P Co.,Ltd. - Filing #7259704

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
432,892,000 JPY
Interest and dividends received
21,000 JPY
Interest paid
-25,000 JPY
Income taxes paid
-87,395,000 JPY
Net cash provided by (used in) operating activities
345,492,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-131,195,000 JPY
Net cash provided by (used in) investing activities
-354,088,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-27,961,000 JPY
Other, net
0 JPY
Cash flows from financing activities
Dividends paid
-137,524,000 JPY
Net cash provided by (used in) financing activities
-132,454,000 JPY
Net increase (decrease) in cash and cash equivalents
-141,050,000 JPY
Cash and cash equivalents
2,841,982,000 JPY
2,983,032,000 JPY

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