Consolidated Statement Of Cash Flows

PLANET,INC. - Filing #7274148

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
302,662,000 JPY
332,990,000 JPY
Depreciation
137,252,000 JPY
91,731,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,000 JPY
JPY
Increase (decrease) in provision for retirement benefits
-10,798,000 JPY
14,632,000 JPY
Interest and dividend income
-6,521,000 JPY
-3,164,000 JPY
Increase (decrease) in provision for bonuses
-277,000 JPY
588,000 JPY
Decrease (increase) in trade receivables
30,738,000 JPY
19,313,000 JPY
Subtotal
198,420,000 JPY
360,523,000 JPY
Net cash provided by (used in) operating activities
139,559,000 JPY
263,519,000 JPY
Increase (decrease) in trade payables
2,664,000 JPY
818,000 JPY
Other, net
-4,502,000 JPY
-21,021,000 JPY
Interest and dividends received
13,176,000 JPY
9,750,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,880,000 JPY
JPY
Net cash provided by (used in) investing activities
19,755,000 JPY
18,515,000 JPY
Proceeds from sale of investment securities
169,750,000 JPY
JPY
Other, net
-8,271,000 JPY
-8,710,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-7,000 JPY
-85,000 JPY
Dividends paid
-142,575,000 JPY
-142,361,000 JPY
Net cash provided by (used in) financing activities
-142,582,000 JPY
-142,447,000 JPY
Net increase (decrease) in cash and cash equivalents
16,732,000 JPY
139,588,000 JPY
Cash and cash equivalents
2,664,636,000 JPY
2,647,903,000 JPY
2,714,838,000 JPY
2,575,250,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.