Consolidated Statement Of Cash Flows

Property Data Bank,Inc. - Filing #7296195

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
616,436,000 JPY
601,887,000 JPY
Interest and dividends received
1,998,000 JPY
1,287,000 JPY
Interest paid
-44,000 JPY
-125,000 JPY
Income taxes paid
-12,415,000 JPY
-190,962,000 JPY
Net cash provided by (used in) operating activities
651,408,000 JPY
412,087,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-32,275,000 JPY
-6,900,000 JPY
Net cash provided by (used in) investing activities
-168,086,000 JPY
-2,434,000 JPY
Purchase of investment securities
-60,000 JPY
-197,000 JPY
Proceeds from sale of investment securities
26,357,000 JPY
JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-1,930,000 JPY
Dividends paid
-116,947,000 JPY
-115,853,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-18,000,000 JPY
Net cash provided by (used in) financing activities
-119,920,000 JPY
-140,611,000 JPY
Net increase (decrease) in cash and cash equivalents
363,401,000 JPY
269,041,000 JPY
Cash and cash equivalents
2,233,860,000 JPY
1,870,459,000 JPY
2,179,981,000 JPY
1,910,939,000 JPY

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