Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
198,420,000 JPY
360,523,000 JPY
Interest and dividends received
13,176,000 JPY
9,750,000 JPY
Net cash provided by (used in) operating activities
139,559,000 JPY
263,519,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,880,000 JPY
JPY
Proceeds from sale of investment securities
169,750,000 JPY
JPY
Other, net
-8,271,000 JPY
-8,710,000 JPY
Net cash provided by (used in) investing activities
19,755,000 JPY
18,515,000 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

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