Semi-Annual Consolidated Statement Of Cash Flows

People Co., Ltd. - Filing #7309996

Concept 2024-01-21 to
2024-07-20
As at
2024-07-20
As at
2024-01-20
As at
2023-07-20
2023-01-21 to
2023-07-20
As at
2023-01-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-143,753,000 JPY
96,999,000 JPY
Depreciation
14,511,000 JPY
30,601,000 JPY
Increase (decrease) in allowance for doubtful accounts
-269,000 JPY
-309,000 JPY
Interest and dividend income
-2,502,000 JPY
-2,848,000 JPY
Foreign exchange losses (gains)
-15,000 JPY
9,364,000 JPY
Decrease (increase) in trade receivables
195,202,000 JPY
209,470,000 JPY
Decrease (increase) in inventories
-33,129,000 JPY
168,169,000 JPY
Increase (decrease) in trade payables
-14,487,000 JPY
114,813,000 JPY
Other, net
-109,162,000 JPY
-19,963,000 JPY
Subtotal
-106,080,000 JPY
616,723,000 JPY
Interest and dividends received
2,502,000 JPY
2,848,000 JPY
Income taxes paid
-112,119,000 JPY
-98,709,000 JPY
Net cash provided by (used in) operating activities
-215,698,000 JPY
529,822,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,822,000 JPY
-5,971,000 JPY
Net cash provided by (used in) investing activities
-13,822,000 JPY
-6,941,000 JPY
Cash flows from financing activities
Dividends paid
-207,888,000 JPY
-254,339,000 JPY
Net cash provided by (used in) financing activities
-207,683,000 JPY
-254,418,000 JPY
Other, net
205,000 JPY
-78,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,000 JPY
-9,364,000 JPY
Net increase (decrease) in cash and cash equivalents
-437,188,000 JPY
259,099,000 JPY
Cash and cash equivalents
1,386,005,000 JPY
1,823,193,000 JPY
1,572,202,000 JPY
1,313,103,000 JPY

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