Statement Of Cash Flows

Peers Co.,Ltd. - Filing #7263950

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
298,280,000 JPY
348,996,000 JPY
Depreciation
46,542,000 JPY
38,570,000 JPY
Impairment losses
18,000 JPY
5,100,000 JPY
Increase (decrease) in allowance for doubtful accounts
67,000 JPY
JPY
Interest and dividend income
-1,956,000 JPY
-1,526,000 JPY
Interest expenses
8,110,000 JPY
11,033,000 JPY
Foreign exchange losses (gains)
JPY
64,000 JPY
Increase (decrease) in provision for bonuses
-40,000 JPY
-7,754,000 JPY
Decrease (increase) in trade receivables
-380,512,000 JPY
-13,652,000 JPY
Decrease (increase) in inventories
981,000 JPY
27,641,000 JPY
Subtotal
165,051,000 JPY
411,828,000 JPY
Increase (decrease) in trade payables
92,733,000 JPY
6,976,000 JPY
Income taxes paid
-22,381,000 JPY
-3,192,000 JPY
Other, net
11,794,000 JPY
16,177,000 JPY
Net cash provided by (used in) operating activities
136,515,000 JPY
401,589,000 JPY
Interest and dividends received
1,956,000 JPY
1,526,000 JPY
Interest paid
-8,110,000 JPY
-8,571,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-87,573,000 JPY
-15,396,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-12,705,000 JPY
-26,802,000 JPY
Purchase of investment securities
-20,000,000 JPY
-59,785,000 JPY
Net cash provided by (used in) investing activities
-17,221,000 JPY
360,281,000 JPY
Loan advances
JPY
-13,422,000 JPY
Proceeds from sale of investment securities
5,000,000 JPY
784,000 JPY
Proceeds from collection of loans receivable
60,842,000 JPY
16,498,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
774,000 JPY
13,380,000 JPY
Proceeds from short-term borrowings
1,300,000,000 JPY
JPY
Purchase of treasury shares
-308,337,000 JPY
JPY
Repayments of short-term borrowings
-1,300,000,000 JPY
JPY
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Dividends paid
-151,323,000 JPY
-82,451,000 JPY
Repayments of long-term borrowings
-149,808,000 JPY
-1,177,540,000 JPY
Net cash provided by (used in) financing activities
-610,168,000 JPY
-758,055,000 JPY
Net increase (decrease) in cash and cash equivalents
-490,874,000 JPY
3,815,000 JPY
Cash and cash equivalents
1,467,638,000 JPY
1,958,512,000 JPY
2,275,787,000 JPY
2,271,972,000 JPY

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