Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
50,230,000 JPY
120,617,000 JPY
Depreciation
8,093,000 JPY
6,283,000 JPY
Interest expenses
72,000 JPY
181,000 JPY
Decrease (increase) in inventories
67,497,000 JPY
84,400,000 JPY
Increase (decrease) in trade payables
-815,456,000 JPY
-28,199,000 JPY
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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