Semi-Annual Consolidated Statement Of Cash Flows

Paraca Inc. - Filing #7263149

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,951,000,000 JPY
1,480,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-149,000,000 JPY
-112,000,000 JPY
Income taxes paid
-377,000,000 JPY
-501,000,000 JPY
Net cash provided by (used in) operating activities
1,425,000,000 JPY
866,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,497,000,000 JPY
-2,204,000,000 JPY
Proceeds from sale of property, plant and equipment
134,000,000 JPY
JPY
Other, net
-23,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) investing activities
-2,473,000,000 JPY
-2,244,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
465,000,000 JPY
584,000,000 JPY
Repayments of short-term borrowings
-312,000,000 JPY
-392,000,000 JPY
Proceeds from long-term borrowings
3,174,000,000 JPY
3,277,000,000 JPY
Repayments of long-term borrowings
-1,426,000,000 JPY
-1,143,000,000 JPY
Proceeds from issuance of shares
1,000,000 JPY
69,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-659,000,000 JPY
-655,000,000 JPY
Net cash provided by (used in) financing activities
1,082,000,000 JPY
1,600,000,000 JPY
Net increase (decrease) in cash and cash equivalents
35,000,000 JPY
223,000,000 JPY
Cash and cash equivalents
3,549,000,000 JPY
3,514,000,000 JPY
3,931,000,000 JPY
3,708,000,000 JPY

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