Quarterly Statement Of Cash Flows

Plus Alpha Consulting Co., Ltd. - Filing #7290097

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,491,529,000 JPY
4,311,479,000 JPY
Interest and dividends received
3,985,000 JPY
3,196,000 JPY
Interest paid
JPY
-38,000 JPY
Income taxes paid
-1,176,694,000 JPY
-1,006,729,000 JPY
Net cash provided by (used in) operating activities
3,318,821,000 JPY
3,307,907,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-146,427,000 JPY
-28,561,000 JPY
Proceeds from sale of property, plant and equipment
69,000 JPY
239,000 JPY
Purchase of investment securities
-99,999,000 JPY
JPY
Net cash provided by (used in) investing activities
-950,668,000 JPY
-644,708,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-178,085,000 JPY
Purchase of treasury shares
-28,000 JPY
JPY
Dividends paid
-551,329,000 JPY
-360,333,000 JPY
Net cash provided by (used in) financing activities
-456,438,000 JPY
136,184,000 JPY
Net increase (decrease) in cash and cash equivalents
1,911,714,000 JPY
2,799,384,000 JPY
Cash and cash equivalents
10,189,718,000 JPY
8,278,003,000 JPY
5,478,619,000 JPY

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