Semi-Annual 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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,785,899,000 JPY
1,257,336,000 JPY
Interest and dividends received
109,000 JPY
2,000 JPY
Interest paid
-25,221,000 JPY
-17,345,000 JPY
Income taxes paid
-108,310,000 JPY
-162,142,000 JPY
Net cash provided by (used in) operating activities
1,652,477,000 JPY
1,088,395,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,314,919,000 JPY
-1,644,307,000 JPY
Other, net
-15,332,000 JPY
-2,962,000 JPY
Net cash provided by (used in) investing activities
-1,400,099,000 JPY
-1,716,757,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,200,000,000 JPY
1,950,000,000 JPY
Repayments of long-term borrowings
-1,328,022,000 JPY
-1,087,389,000 JPY
Purchase of treasury shares
-59,000 JPY
JPY
Dividends paid
-215,235,000 JPY
-205,279,000 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

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