Consolidated Statement Of Cash Flows

Paraca Inc. - Filing #7291042

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
2,604,000,000 JPY
2,658,000,000 JPY
Depreciation
532,000,000 JPY
523,000,000 JPY
Impairment losses
JPY
27,000,000 JPY
Interest and dividend income
-1,000,000 JPY
0 JPY
Interest expenses
249,000,000 JPY
225,000,000 JPY
Increase (decrease) in provision for bonuses
-4,000,000 JPY
7,000,000 JPY
Subtotal
3,350,000,000 JPY
3,633,000,000 JPY
Decrease (increase) in trade receivables
-51,000,000 JPY
-29,000,000 JPY
Income taxes paid
-919,000,000 JPY
-739,000,000 JPY
Increase (decrease) in trade payables
61,000,000 JPY
39,000,000 JPY
Net cash provided by (used in) operating activities
2,183,000,000 JPY
2,668,000,000 JPY
Other, net
95,000,000 JPY
71,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-249,000,000 JPY
-225,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,357,000,000 JPY
-2,501,000,000 JPY
Net cash provided by (used in) investing activities
-4,468,000,000 JPY
-2,565,000,000 JPY
Other, net
-38,000,000 JPY
5,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,076,000,000 JPY
882,000,000 JPY
Proceeds from issuance of shares
95,000,000 JPY
10,000,000 JPY
Repayments of short-term borrowings
-1,076,000,000 JPY
-882,000,000 JPY
Dividends paid
-655,000,000 JPY
-635,000,000 JPY
Proceeds from long-term borrowings
5,428,000,000 JPY
2,719,000,000 JPY
Repayments of long-term borrowings
-2,493,000,000 JPY
-2,107,000,000 JPY
Net cash provided by (used in) financing activities
2,090,000,000 JPY
-326,000,000 JPY
Repayments of lease liabilities
-290,000,000 JPY
-314,000,000 JPY
Other, net
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-193,000,000 JPY
-223,000,000 JPY
Cash and cash equivalents
3,514,000,000 JPY
3,708,000,000 JPY
3,931,000,000 JPY

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