Semi-Annual Consolidated Statement Of Cash Flows

Prima Meat Packers, Ltd. - Filing #7300852

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
9,182,000,000 JPY
15,319,000,000 JPY
Interest and dividends received
163,000,000 JPY
107,000,000 JPY
Interest paid
-73,000,000 JPY
-78,000,000 JPY
Income taxes paid
-2,470,000,000 JPY
-1,876,000,000 JPY
Net cash provided by (used in) operating activities
7,726,000,000 JPY
13,472,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,981,000,000 JPY
-7,334,000,000 JPY
Proceeds from sale of property, plant and equipment
13,000,000 JPY
961,000,000 JPY
Purchase of investment securities
-1,221,000,000 JPY
-798,000,000 JPY
Proceeds from sale of investment securities
1,015,000,000 JPY
13,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
10,000,000 JPY
Loan advances
JPY
-5,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
-315,000,000 JPY
-62,000,000 JPY
Net cash provided by (used in) investing activities
-6,365,000,000 JPY
-13,212,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,700,000,000 JPY
JPY
Repayments of long-term borrowings
-1,861,000,000 JPY
-1,934,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-1,000,000 JPY
Dividends paid
-2,262,000,000 JPY
-2,261,000,000 JPY
Net cash provided by (used in) financing activities
-1,825,000,000 JPY
-4,437,000,000 JPY
Dividends paid to non-controlling interests
-86,000,000 JPY
-7,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-9,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
54,000,000 JPY
92,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-409,000,000 JPY
-4,085,000,000 JPY
Cash and cash equivalents
9,355,000,000 JPY
9,765,000,000 JPY
10,012,000,000 JPY
14,098,000,000 JPY

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