Quarterly 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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,724,680,000 JPY
3,271,244,000 JPY
Interest and dividends received
27,746,000 JPY
1,904,000 JPY
Interest paid
-65,400,000 JPY
-46,462,000 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
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
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
Net cash provided by (used in) investing activities
-2,787,755,000 JPY
-3,877,476,000 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
Proceeds from long-term borrowings
50,000,000 JPY
8,650,000,000 JPY
Repayments of long-term borrowings
-278,391,000 JPY
-380,805,000 JPY
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Purchase of treasury shares
-62,000 JPY
-165,482,000 JPY
Dividends paid
-1,746,981,000 JPY
-1,644,807,000 JPY
Other, net
542,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,262,780,000 JPY
6,946,987,000 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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