Semi-Annual Consolidated Statement Of Cash Flows

PBsystems,Inc. - Filing #7291697

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
455,724,000 JPY
-3,616,000 JPY
Interest paid
-578,000 JPY
-965,000 JPY
Income taxes paid
-69,832,000 JPY
-68,543,000 JPY
Net cash provided by (used in) operating activities
385,321,000 JPY
-73,115,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,959,000 JPY
JPY
Purchase of investment securities
-3,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-24,795,000 JPY
-4,636,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-51,818,000 JPY
-56,028,000 JPY
Proceeds from issuance of shares
206,738,000 JPY
JPY
Purchase of treasury shares
-42,158,000 JPY
-65,000 JPY
Net cash provided by (used in) financing activities
97,302,000 JPY
-56,093,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
652,000 JPY
Net increase (decrease) in cash and cash equivalents
457,828,000 JPY
-133,192,000 JPY
Cash and cash equivalents
1,117,934,000 JPY
660,106,000 JPY
793,299,000 JPY

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