Quarterly Statement Of Cash Flows

B&P Co.,Ltd. - Filing #7287470

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2022-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
634,881,000 JPY
565,286,000 JPY
Interest and dividends received
1,000 JPY
0 JPY
Interest paid
JPY
-1,000 JPY
Income taxes paid
-192,799,000 JPY
-159,594,000 JPY
Net cash provided by (used in) operating activities
442,083,000 JPY
405,691,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-87,126,000 JPY
-64,774,000 JPY
Other, net
-243,000 JPY
-302,000 JPY
Net cash provided by (used in) investing activities
-102,445,000 JPY
-65,101,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-39,000 JPY
-23,815,000 JPY
Dividends paid
-99,347,000 JPY
-77,541,000 JPY
Net cash provided by (used in) financing activities
-95,282,000 JPY
-101,847,000 JPY
Net increase (decrease) in cash and cash equivalents
244,355,000 JPY
238,742,000 JPY
Cash and cash equivalents
2,983,032,000 JPY
2,738,676,000 JPY
2,499,934,000 JPY

Talk to a Data Expert

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