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 |
|---|---|---|---|---|---|
| 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
|
— |
| Income taxes paid | — |
-809,000,000
JPY
|
— |
-1,461,000,000
JPY
|
— |
| Interest paid | — |
-100,000,000
JPY
|
— |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
983,000,000
JPY
|
— |
1,428,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| 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
|
— |
| Net cash provided by (used in) investing activities | — |
-816,000,000
JPY
|
— |
-2,985,000,000
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
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
11,400,000,000
JPY
|
— |
9,300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-299,000,000
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
|
— |
| Dividends paid | — |
-646,000,000
JPY
|
— |
-613,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-666,000,000
JPY
|
— |
-396,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
845,000,000
JPY
|
— |
1,150,000,000
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
|