Semi-Annual Consolidated Statement Of Cash Flows

PRAP Japan,Inc. - Filing #7267529

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
319,000,000 JPY
272,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
238,000,000 JPY
112,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-22,000,000 JPY
-12,000,000 JPY
Purchase of investment securities
-110,000,000 JPY
JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) investing activities
-172,000,000 JPY
7,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-1,000,000 JPY
Dividends paid
-176,000,000 JPY
-174,000,000 JPY
Net cash provided by (used in) financing activities
-356,000,000 JPY
-185,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-174,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
8,000,000 JPY
JPY
Other, net
-13,000,000 JPY
-9,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-22,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-312,000,000 JPY
-65,000,000 JPY
Cash and cash equivalents
4,102,000,000 JPY
4,415,000,000 JPY
4,065,000,000 JPY
4,130,000,000 JPY

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