Quarterly Consolidated Statement Of Cash Flows

GENERAL PACKER CO., LTD. - Filing #7273716

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
558,244,000 JPY
316,859,000 JPY
Interest and dividends received
1,257,000 JPY
720,000 JPY
Interest paid
-428,000 JPY
-566,000 JPY
Income taxes paid
-181,594,000 JPY
-112,265,000 JPY
Net cash provided by (used in) operating activities
377,478,000 JPY
204,747,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,787,000 JPY
-22,801,000 JPY
Other, net
-690,000 JPY
-253,000 JPY
Net cash provided by (used in) investing activities
-13,632,000 JPY
-27,038,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-73,326,000 JPY
-73,326,000 JPY
Dividends paid
-116,659,000 JPY
-89,690,000 JPY
Net cash provided by (used in) financing activities
-190,975,000 JPY
-161,427,000 JPY
Effect of exchange rate change on cash and cash equivalents
-6,269,000 JPY
663,000 JPY
Net increase (decrease) in cash and cash equivalents
166,601,000 JPY
16,945,000 JPY
Cash and cash equivalents
3,023,941,000 JPY
2,857,340,000 JPY
2,195,554,000 JPY
2,178,608,000 JPY

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