Consolidated Statement Of Cash Flows

Pacific Net Co.,Ltd - Filing #7288640

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
291,150,000 JPY
254,540,000 JPY
Depreciation
1,329,110,000 JPY
1,055,763,000 JPY
Amortization of goodwill
JPY
2,190,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-879,000 JPY
Interest and dividend income
-109,000 JPY
-2,000 JPY
Interest expenses
24,690,000 JPY
15,348,000 JPY
Subtotal
1,785,899,000 JPY
1,257,336,000 JPY
Decrease (increase) in trade receivables
-75,932,000 JPY
-21,093,000 JPY
Income taxes paid
-108,310,000 JPY
-162,142,000 JPY
Decrease (increase) in inventories
32,476,000 JPY
34,172,000 JPY
Net cash provided by (used in) operating activities
1,652,477,000 JPY
1,088,395,000 JPY
Increase (decrease) in trade payables
-16,484,000 JPY
6,714,000 JPY
Other, net
22,658,000 JPY
-23,637,000 JPY
Interest and dividends received
109,000 JPY
2,000 JPY
Interest paid
-25,221,000 JPY
-17,345,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,314,919,000 JPY
-1,644,307,000 JPY
Net cash provided by (used in) investing activities
-1,400,099,000 JPY
-1,716,757,000 JPY
Other, net
-15,332,000 JPY
-2,962,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-59,000 JPY
JPY
Proceeds from long-term borrowings
1,200,000,000 JPY
1,950,000,000 JPY
Dividends paid
-215,235,000 JPY
-205,279,000 JPY
Repayments of long-term borrowings
-1,328,022,000 JPY
-1,087,389,000 JPY
Net cash provided by (used in) financing activities
-347,560,000 JPY
730,739,000 JPY
Other, net
-6,646,000 JPY
-13,170,000 JPY
Effect of exchange rate change on cash and cash equivalents
-26,000 JPY
32,000 JPY
Net increase (decrease) in cash and cash equivalents
-95,208,000 JPY
102,410,000 JPY
Cash and cash equivalents
1,287,186,000 JPY
1,382,395,000 JPY
1,274,774,000 JPY
1,172,364,000 JPY

Talk to a Data Expert

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