Consolidated Statement Of Cash Flows

NIPPON PARKING DEVELOPMENT Co.,Ltd. - Filing #7273373

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,209,425,000 JPY
3,323,092,000 JPY
Depreciation
889,259,000 JPY
726,758,000 JPY
Amortization of goodwill
6,450,000 JPY
6,033,000 JPY
Increase (decrease) in allowance for doubtful accounts
539,000 JPY
-14,269,000 JPY
Interest and dividend income
-36,151,000 JPY
-3,920,000 JPY
Interest expenses
64,728,000 JPY
50,907,000 JPY
Foreign exchange losses (gains)
-102,287,000 JPY
-11,534,000 JPY
Subtotal
4,724,680,000 JPY
3,271,244,000 JPY
Decrease (increase) in trade receivables
-757,507,000 JPY
-765,762,000 JPY
Income taxes paid
-976,284,000 JPY
-960,549,000 JPY
Net cash provided by (used in) operating activities
3,716,682,000 JPY
2,475,859,000 JPY
Increase (decrease) in trade payables
-74,827,000 JPY
-74,999,000 JPY
Other, net
568,466,000 JPY
284,679,000 JPY
Interest and dividends received
27,746,000 JPY
1,904,000 JPY
Loss (gain) on sale of non-current assets
-80,592,000 JPY
-73,186,000 JPY
Interest paid
-65,400,000 JPY
-46,462,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,921,633,000 JPY
-3,287,976,000 JPY
Proceeds from sale of property, plant and equipment
449,755,000 JPY
207,878,000 JPY
Net cash provided by (used in) investing activities
-2,787,755,000 JPY
-3,877,476,000 JPY
Purchase of investment securities
-286,949,000 JPY
-793,752,000 JPY
Proceeds from sale of investment securities
890,000 JPY
JPY
Other, net
-1,794,000 JPY
-33,106,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
710,000,000 JPY
242,000,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
JPY
Purchase of treasury shares
-62,000 JPY
-165,482,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
8,650,000,000 JPY
Dividends paid
-1,746,981,000 JPY
-1,644,807,000 JPY
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Repayments of long-term borrowings
-278,391,000 JPY
-380,805,000 JPY
Dividends paid to non-controlling interests
-89,301,000 JPY
-57,894,000 JPY
Net cash provided by (used in) financing activities
-1,262,780,000 JPY
6,946,987,000 JPY
Repayments of lease liabilities
-25,317,000 JPY
-31,661,000 JPY
Other, net
542,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
72,200,000 JPY
-38,655,000 JPY
Net increase (decrease) in cash and cash equivalents
-261,653,000 JPY
5,506,714,000 JPY
Cash and cash equivalents
16,114,122,000 JPY
16,375,776,000 JPY
16,504,531,000 JPY
10,997,816,000 JPY

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