Semi-Annual Statement Of Cash Flows

PRAP Japan,Inc. - Filing #7293803

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Repayments of borrowings
-14,000,000 JPY
-3,000,000 JPY
Dividends paid
-175,109,000 JPY
-172,992,000 JPY
Net cash provided by (used in) financing activities
-260,211,000 JPY
-195,852,000 JPY
Other, net
-23,412,000 JPY
-19,860,000 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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