Quarterly Statement Of Cash Flows

GENERAL PACKER CO., LTD. - Filing #7304190

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,399,717,000 JPY
48,692,000 JPY
Interest and dividends received
2,836,000 JPY
2,088,000 JPY
Interest paid
-1,059,000 JPY
-1,427,000 JPY
Income taxes paid
-257,230,000 JPY
-360,482,000 JPY
Net cash provided by (used in) operating activities
1,144,263,000 JPY
-311,128,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,767,000 JPY
-77,228,000 JPY
Other, net
-523,000 JPY
-473,000 JPY
Net cash provided by (used in) investing activities
-144,030,000 JPY
-86,122,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-146,652,000 JPY
-141,097,000 JPY
Purchase of treasury shares
-45,900,000 JPY
JPY
Dividends paid
-152,599,000 JPY
-152,823,000 JPY
Net cash provided by (used in) financing activities
-344,552,000 JPY
-93,920,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,050,000 JPY
5,610,000 JPY
Net increase (decrease) in cash and cash equivalents
678,731,000 JPY
-485,561,000 JPY
Cash and cash equivalents
2,857,340,000 JPY
2,178,608,000 JPY
2,664,170,000 JPY

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