Semi-Annual Consolidated Statement Of Cash Flows

Prime Strategy Co.,Ltd. - Filing #7275744

Concept As at
2024-11-30
2023-12-01 to
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
196,320,000 JPY
288,743,000 JPY
Interest and dividends received
139,000 JPY
8,000 JPY
Interest paid
-909,000 JPY
-1,091,000 JPY
Income taxes paid
-67,073,000 JPY
-131,766,000 JPY
Net cash provided by (used in) operating activities
128,476,000 JPY
155,893,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,135,000 JPY
-143,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
1,252,000 JPY
Net cash provided by (used in) investing activities
-38,387,000 JPY
-20,707,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-79,579,000 JPY
-128,170,000 JPY
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
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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