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
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
Decrease (increase) in inventories
-51,418,000 JPY
-336,261,000 JPY
Subtotal
5,991,000 JPY
-1,047,000 JPY
Increase (decrease) in trade payables
-82,457,000 JPY
330,763,000 JPY
Income taxes paid
-643,000 JPY
-16,870,000 JPY
Other, net
1,811,000 JPY
4,987,000 JPY
Net cash provided by (used in) operating activities
-1,476,000 JPY
-27,851,000 JPY
Interest and dividends received
447,000 JPY
86,000 JPY
Interest paid
-7,272,000 JPY
-10,019,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of investment securities
1,020,000 JPY
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 facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-52,559,000 JPY
-52,727,000 JPY
Proceeds from long-term borrowings
650,000,000 JPY
400,000,000 JPY
Net cash provided by (used in) financing activities
-307,672,000 JPY
53,645,000 JPY
Repayments of long-term borrowings
-895,418,000 JPY
-87,246,000 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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