Semi-Annual Statement Of Cash Flows

Peers Co.,Ltd. - Filing #7289902

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
489,305,000 JPY
765,736,000 JPY
Interest and dividends received
2,791,000 JPY
3,649,000 JPY
Interest paid
-16,086,000 JPY
-38,102,000 JPY
Income taxes paid
-3,220,000 JPY
-3,769,000 JPY
Net cash provided by (used in) operating activities
472,791,000 JPY
773,306,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-83,538,000 JPY
-67,876,000 JPY
Proceeds from sale of property, plant and equipment
1,138,000 JPY
41,226,000 JPY
Purchase of investment securities
-199,785,000 JPY
-400,290,000 JPY
Proceeds from sale of investment securities
27,329,000 JPY
275,260,000 JPY
Loan advances
-13,422,000 JPY
-56,221,000 JPY
Proceeds from collection of loans receivable
12,409,000 JPY
15,124,000 JPY
Other, net
JPY
19,000 JPY
Net cash provided by (used in) investing activities
-115,448,000 JPY
-272,985,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
700,000,000 JPY
Repayments of long-term borrowings
-1,310,748,000 JPY
-830,468,000 JPY
Proceeds from issuance of shares
15,673,000 JPY
126,932,000 JPY
Dividends paid
-77,181,000 JPY
-12,331,000 JPY
Net cash provided by (used in) financing activities
-670,802,000 JPY
-75,233,000 JPY
Other, net
1,237,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
JPY
905,000 JPY
Net increase (decrease) in cash and cash equivalents
-313,459,000 JPY
425,993,000 JPY
Cash and cash equivalents
1,958,512,000 JPY
2,271,972,000 JPY
1,845,979,000 JPY

Talk to a Data Expert

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