Consolidated Statement Of Cash Flows

PBsystems,Inc. - Filing #7290922

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
361,696,000 JPY
295,759,000 JPY
Depreciation
14,163,000 JPY
8,607,000 JPY
Interest expenses
308,000 JPY
602,000 JPY
Subtotal
159,641,000 JPY
455,724,000 JPY
Income taxes paid
-100,808,000 JPY
-69,832,000 JPY
Decrease (increase) in inventories
22,356,000 JPY
-48,154,000 JPY
Net cash provided by (used in) operating activities
58,418,000 JPY
385,321,000 JPY
Interest paid
-293,000 JPY
-578,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-26,094,000 JPY
-7,959,000 JPY
Net cash provided by (used in) investing activities
-48,032,000 JPY
-24,795,000 JPY
Purchase of investment securities
JPY
-3,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
206,738,000 JPY
Purchase of treasury shares
-80,869,000 JPY
-42,158,000 JPY
Repayments of long-term borrowings
-41,810,000 JPY
-51,818,000 JPY
Net cash provided by (used in) financing activities
-122,679,000 JPY
97,302,000 JPY
Net increase (decrease) in cash and cash equivalents
-112,293,000 JPY
457,828,000 JPY
Cash and cash equivalents
1,005,640,000 JPY
1,117,934,000 JPY
660,106,000 JPY

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