Statement Of Cash Flows

PostPrime Inc. - Filing #7310473

Concept	As at 2024-05-31	2023-06-01 to 2024-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	383,967,000 JPY	—	260,515,000 JPY	—
Depreciation	—	1,809,000 JPY	—	997,000 JPY	—
Foreign exchange losses (gains)	—	-23,089,000 JPY	—	-8,712,000 JPY	—
Decrease (increase) in trade receivables	—	5,830,000 JPY	—	-6,684,000 JPY	—
Decrease (increase) in inventories	—	824,000 JPY	—	-1,580,000 JPY	—
Subtotal	—	390,547,000 JPY	—	454,869,000 JPY	—
Increase (decrease) in trade payables	—	-1,536,000 JPY	—	13,167,000 JPY	—
Income taxes paid	—	-75,286,000 JPY	—	-95,474,000 JPY	—
Net cash provided by (used in) operating activities	—	320,310,000 JPY	—	359,801,000 JPY	—
Cash flows from operating activities
Increase (decrease) in accounts payable - other	—	28,159,000 JPY	—	8,449,000 JPY	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-3,941,000 JPY	—	-2,188,000 JPY	—
Purchase of investment securities	—	-41,400,000 JPY	—	-132,646,000 JPY	—
Net cash provided by (used in) investing activities	—	109,476,000 JPY	—	-19,494,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Net cash provided by (used in) financing activities	—	260,000 JPY	—	3,210,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	7,135,000 JPY	—	-6,554,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	437,182,000 JPY	—	336,962,000 JPY	—
Cash and cash equivalents	1,138,225,000 JPY	—	701,043,000 JPY	—	364,080,000 JPY