Semi-Annual Consolidated Statement Of Cash Flows

People, Dreams & Technologies Group Co., Ltd. - Filing #7290461

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,428,000,000 JPY
2,098,000,000 JPY
Interest and dividends received
19,000,000 JPY
14,000,000 JPY
Interest paid
-100,000,000 JPY
-53,000,000 JPY
Income taxes paid
-809,000,000 JPY
-1,461,000,000 JPY
Net cash provided by (used in) operating activities
983,000,000 JPY
1,428,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-279,000,000 JPY
-815,000,000 JPY
Proceeds from sale of property, plant and equipment
172,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-101,000,000 JPY
-123,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-1,606,000,000 JPY
Loan advances
-44,000,000 JPY
-1,155,000,000 JPY
Proceeds from collection of loans receivable
30,000,000 JPY
824,000,000 JPY
Net cash provided by (used in) investing activities
-816,000,000 JPY
-2,985,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
11,400,000,000 JPY
9,300,000,000 JPY
Repayments of short-term borrowings
-9,300,000,000 JPY
-9,300,000,000 JPY
Proceeds from long-term borrowings
JPY
2,300,000,000 JPY
Redemption of bonds
-5,000,000 JPY
JPY
Repayments of long-term borrowings
-666,000,000 JPY
-396,000,000 JPY
Purchase of treasury shares
JPY
-299,000,000 JPY
Dividends paid
-646,000,000 JPY
-613,000,000 JPY
Net cash provided by (used in) financing activities
845,000,000 JPY
1,150,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-43,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,000,000 JPY
24,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,017,000,000 JPY
-381,000,000 JPY
Cash and cash equivalents
8,192,000,000 JPY
7,031,000,000 JPY
7,413,000,000 JPY

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