Quarterly Statement Of Cash Flows

property technologies Inc. - Filing #7267310

Concept 2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
2022-12-01 to
2023-11-30
As at
2022-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
328,823,000 JPY
1,022,271,000 JPY
24,672,000 JPY
1,148,952,000 JPY
Depreciation
105,135,000 JPY
107,656,000 JPY
Interest and dividend income
-1,713,000 JPY
-79,054,000 JPY
Decrease (increase) in trade receivables
-2,031,000 JPY
10,778,000 JPY
Increase (decrease) in trade payables
-86,129,000 JPY
40,570,000 JPY
Other, net
242,551,000 JPY
118,450,000 JPY
Subtotal
-2,301,126,000 JPY
-5,853,455,000 JPY
Interest and dividends received
1,813,000 JPY
79,358,000 JPY
Interest paid
-387,032,000 JPY
-332,325,000 JPY
Income taxes paid
-268,608,000 JPY
-932,406,000 JPY
Net cash provided by (used in) operating activities
-2,953,354,000 JPY
-6,956,030,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-48,034,000 JPY
-513,852,000 JPY
Loan advances
-400,319,000 JPY
-30,000,000 JPY
Proceeds from collection of loans receivable
400,000,000 JPY
JPY
Other, net
91,000 JPY
-18,192,000 JPY
Net cash provided by (used in) investing activities
-56,043,000 JPY
-523,688,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,979,988,000 JPY
4,744,500,000 JPY
Repayments of long-term borrowings
-3,089,072,000 JPY
-2,712,427,000 JPY
Proceeds from issuance of bonds
990,000,000 JPY
700,000,000 JPY
Redemption of bonds
-888,000,000 JPY
-498,000,000 JPY
Proceeds from issuance of shares
JPY
1,191,765,000 JPY
Purchase of treasury shares
-99,960,000 JPY
JPY
Dividends paid
-186,941,000 JPY
JPY
Other, net
-91,798,000 JPY
-153,645,000 JPY
Net cash provided by (used in) financing activities
2,199,658,000 JPY
6,868,916,000 JPY
Net increase (decrease) in cash and cash equivalents
-809,739,000 JPY
-610,802,000 JPY
Cash and cash equivalents
4,315,277,000 JPY
5,125,016,000 JPY
5,735,819,000 JPY

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