Consolidated Statement Of Cash Flows

Prime Strategy Co.,Ltd. - Filing #7275744

Concept 2023-12-01 to
2024-11-30
As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
198,171,000 JPY
212,274,000 JPY
255,802,000 JPY
269,034,000 JPY
Depreciation
9,297,000 JPY
8,024,000 JPY
Interest and dividend income
-202,000 JPY
-8,000 JPY
Interest expenses
909,000 JPY
1,091,000 JPY
Decrease (increase) in trade receivables
3,944,000 JPY
-9,037,000 JPY
Subtotal
196,320,000 JPY
288,743,000 JPY
Decrease (increase) in inventories
-7,682,000 JPY
-90,000 JPY
Income taxes paid
-67,073,000 JPY
-131,766,000 JPY
Increase (decrease) in trade payables
2,835,000 JPY
-1,814,000 JPY
Net cash provided by (used in) operating activities
128,476,000 JPY
155,893,000 JPY
Other, net
-7,100,000 JPY
-7,425,000 JPY
Interest and dividends received
139,000 JPY
8,000 JPY
Interest paid
-909,000 JPY
-1,091,000 JPY
Cash flows from investing activities
Payments into time deposits
-30,000,000 JPY
JPY
Purchase of property, plant and equipment
-7,135,000 JPY
-143,000 JPY
Net cash provided by (used in) investing activities
-38,387,000 JPY
-20,707,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
1,252,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
30,905,000 JPY
778,789,000 JPY
Purchase of treasury shares
JPY
-96,000 JPY
Dividends paid
-68,874,000 JPY
JPY
Repayments of long-term borrowings
-79,579,000 JPY
-128,170,000 JPY
Net cash provided by (used in) financing activities
-17,548,000 JPY
630,179,000 JPY
Effect of exchange rate change on cash and cash equivalents
438,000 JPY
1,975,000 JPY
Net increase (decrease) in cash and cash equivalents
72,979,000 JPY
767,341,000 JPY
Cash and cash equivalents
1,399,005,000 JPY
1,326,025,000 JPY
558,684,000 JPY

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