Semi-Annual Consolidated Statement Of Cash Flows

PA Co., Ltd - Filing #7311870

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
28,903,000 JPY
38,013,000 JPY
Interest and dividends received
295,000 JPY
136,000 JPY
Interest paid
-2,759,000 JPY
-1,994,000 JPY
Net cash provided by (used in) operating activities
7,811,000 JPY
32,930,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,163,000 JPY
-1,983,000 JPY
Other, net
-3,768,000 JPY
495,000 JPY
Net cash provided by (used in) investing activities
-16,983,000 JPY
-8,129,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-27,504,000 JPY
-28,088,000 JPY
Net cash provided by (used in) financing activities
-27,308,000 JPY
-28,088,000 JPY
Effect of exchange rate change on cash and cash equivalents
160,000 JPY
514,000 JPY
Net increase (decrease) in cash and cash equivalents
-36,318,000 JPY
-2,771,000 JPY
Cash and cash equivalents
841,362,000 JPY
877,681,000 JPY
819,505,000 JPY
822,277,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.