Semi-Annual Consolidated Statement Of Cash Flows

PBsystems,Inc. - Filing #7263522

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
364,778,000 JPY
276,737,000 JPY
Interest paid
-63,000 JPY
-173,000 JPY
Compensation paid for damage
-2,860,000 JPY
JPY
Income taxes paid
-59,300,000 JPY
-56,551,000 JPY
Net cash provided by (used in) operating activities
305,950,000 JPY
219,944,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,621,000 JPY
-21,370,000 JPY
Purchase of investment securities
-3,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-308,908,000 JPY
-41,777,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-18,006,000 JPY
-23,010,000 JPY
Purchase of treasury shares
-155,928,000 JPY
-57,086,000 JPY
Dividends paid
-62,935,000 JPY
JPY
Net cash provided by (used in) financing activities
-236,869,000 JPY
-80,096,000 JPY
Net increase (decrease) in cash and cash equivalents
-239,826,000 JPY
98,070,000 JPY
Cash and cash equivalents
765,813,000 JPY
1,005,640,000 JPY
1,216,005,000 JPY
1,117,934,000 JPY

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