Quarterly Consolidated Statement Of Cash Flows

PA Co., Ltd - Filing #7271909

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
68,078,000 JPY
92,208,000 JPY
50,037,000 JPY
62,630,000 JPY
Depreciation
21,190,000 JPY
20,777,000 JPY
Increase (decrease) in allowance for doubtful accounts
644,000 JPY
-1,123,000 JPY
Interest and dividend income
-524,000 JPY
-389,000 JPY
Interest expenses
5,413,000 JPY
4,368,000 JPY
Decrease (increase) in trade receivables
-24,954,000 JPY
-12,091,000 JPY
Decrease (increase) in inventories
3,898,000 JPY
-1,726,000 JPY
Increase (decrease) in trade payables
466,000 JPY
-5,164,000 JPY
Other, net
-15,904,000 JPY
11,631,000 JPY
Subtotal
63,134,000 JPY
101,701,000 JPY
Interest and dividends received
524,000 JPY
389,000 JPY
Interest paid
-5,460,000 JPY
-4,321,000 JPY
Net cash provided by (used in) operating activities
21,831,000 JPY
111,271,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,716,000 JPY
-5,822,000 JPY
Other, net
1,603,000 JPY
2,545,000 JPY
Net cash provided by (used in) investing activities
-19,866,000 JPY
-1,410,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-55,008,000 JPY
-55,008,000 JPY
Net cash provided by (used in) financing activities
-55,438,000 JPY
-55,008,000 JPY
Effect of exchange rate change on cash and cash equivalents
98,000 JPY
550,000 JPY
Net increase (decrease) in cash and cash equivalents
-53,376,000 JPY
55,403,000 JPY
Cash and cash equivalents
824,305,000 JPY
877,681,000 JPY
822,277,000 JPY

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