Consolidated Statement Of Cash Flows

PBsystems,Inc. - Filing #7291700

Concept 2021-10-01 to
2022-09-30
As at
2022-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
As at
2020-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-3,616,000 JPY
265,257,000 JPY
Interest paid
-965,000 JPY
-1,347,000 JPY
Income taxes paid
-68,543,000 JPY
-31,482,000 JPY
Net cash provided by (used in) operating activities
-73,115,000 JPY
232,446,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-487,000 JPY
Net cash provided by (used in) investing activities
-4,636,000 JPY
-14,923,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
18,480,000 JPY
Purchase of treasury shares
-65,000 JPY
-43,382,000 JPY
Repayments of long-term borrowings
-56,028,000 JPY
-56,028,000 JPY
Net cash provided by (used in) financing activities
-56,093,000 JPY
-80,930,000 JPY
Effect of exchange rate change on cash and cash equivalents
652,000 JPY
700,000 JPY
Net increase (decrease) in cash and cash equivalents
-133,192,000 JPY
137,293,000 JPY
Cash and cash equivalents
660,106,000 JPY
793,299,000 JPY
656,005,000 JPY

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