Consolidated Statement Of Cash Flows

PLACO CO.,LTD. - Filing #7302001

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-110,961,000 JPY
-217,532,000 JPY
Depreciation
32,321,000 JPY
32,584,000 JPY
Interest and dividend income
-447,000 JPY
-86,000 JPY
Interest expenses
7,764,000 JPY
9,880,000 JPY
Decrease (increase) in trade receivables
231,674,000 JPY
294,294,000 JPY
Subtotal
5,991,000 JPY
-1,047,000 JPY
Decrease (increase) in inventories
-51,418,000 JPY
-336,261,000 JPY
Income taxes paid
-643,000 JPY
-16,870,000 JPY
Increase (decrease) in trade payables
-82,457,000 JPY
330,763,000 JPY
Net cash provided by (used in) operating activities
-1,476,000 JPY
-27,851,000 JPY
Other, net
1,811,000 JPY
4,987,000 JPY
Interest and dividends received
447,000 JPY
86,000 JPY
Interest paid
-7,272,000 JPY
-10,019,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
JPY
-2,756,000 JPY
Net cash provided by (used in) investing activities
8,713,000 JPY
-4,241,000 JPY
Purchase of investment securities
-532,000 JPY
-354,000 JPY
Proceeds from sale of investment securities
8,991,000 JPY
JPY
Other, net
253,000 JPY
-531,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
JPY
-196,031,000 JPY
Dividends paid
-52,559,000 JPY
-52,727,000 JPY
Proceeds from long-term borrowings
650,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-895,418,000 JPY
-87,246,000 JPY
Net cash provided by (used in) financing activities
-307,672,000 JPY
53,645,000 JPY
Other, net
-9,695,000 JPY
-10,349,000 JPY
Net increase (decrease) in cash and cash equivalents
-300,436,000 JPY
21,551,000 JPY
Cash and cash equivalents
997,371,000 JPY
1,297,808,000 JPY
1,325,945,000 JPY
1,304,393,000 JPY

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