Quarterly Statement Of Cash Flows

PRAP Japan,Inc. - Filing #7293803

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
468,617,000 JPY
443,747,000 JPY
747,422,000 JPY
516,576,000 JPY
Depreciation
121,077,000 JPY
107,077,000 JPY
Impairment losses
86,525,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-929,000 JPY
-7,000 JPY
Interest and dividend income
-3,256,000 JPY
-3,602,000 JPY
Interest expenses
774,000 JPY
627,000 JPY
Decrease (increase) in inventories
-108,429,000 JPY
-12,174,000 JPY
Increase (decrease) in trade payables
29,418,000 JPY
-80,828,000 JPY
Other, net
98,588,000 JPY
88,885,000 JPY
Subtotal
717,582,000 JPY
932,833,000 JPY
Interest and dividends received
3,506,000 JPY
3,352,000 JPY
Interest paid
-774,000 JPY
-627,000 JPY
Income taxes paid
-228,376,000 JPY
-156,613,000 JPY
Net cash provided by (used in) operating activities
491,969,000 JPY
789,699,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-100,000,000 JPY
Purchase of property, plant and equipment
-15,772,000 JPY
-46,178,000 JPY
Other, net
-723,000 JPY
-152,000 JPY
Net cash provided by (used in) investing activities
10,374,000 JPY
36,448,000 JPY
Cash flows from financing activities
Dividends paid
-175,109,000 JPY
-172,992,000 JPY
Other, net
-23,412,000 JPY
-19,860,000 JPY
Net cash provided by (used in) financing activities
-260,211,000 JPY
-195,852,000 JPY
Effect of exchange rate change on cash and cash equivalents
42,849,000 JPY
5,422,000 JPY
Net increase (decrease) in cash and cash equivalents
284,982,000 JPY
635,717,000 JPY
Cash and cash equivalents
4,415,680,000 JPY
4,130,698,000 JPY
3,494,980,000 JPY

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