Semi-Annual Statement Of Cash Flows

PLANET,INC. - Filing #7304466

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
823,121,000 JPY
847,361,000 JPY
Interest and dividends received
23,620,000 JPY
26,293,000 JPY
Income taxes paid
-221,254,000 JPY
-241,436,000 JPY
Net cash provided by (used in) operating activities
625,487,000 JPY
632,219,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,915,000 JPY
-2,004,000 JPY
Other, net
-16,654,000 JPY
-16,968,000 JPY
Net cash provided by (used in) investing activities
-267,729,000 JPY
-470,435,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-114,000 JPY
JPY
Dividends paid
-284,990,000 JPY
-278,492,000 JPY
Net cash provided by (used in) financing activities
-285,104,000 JPY
-278,492,000 JPY
Net increase (decrease) in cash and cash equivalents
72,653,000 JPY
-116,708,000 JPY
Cash and cash equivalents
2,647,903,000 JPY
2,575,250,000 JPY
2,691,958,000 JPY

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