Semi-Annual 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 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
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
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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