Semi-Annual 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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
36,746,000 JPY
44,337,000 JPY
Depreciation
10,163,000 JPY
10,154,000 JPY
Increase (decrease) in allowance for doubtful accounts
-216,000 JPY
72,000 JPY
Interest and dividend income
-295,000 JPY
-136,000 JPY
Interest expenses
2,522,000 JPY
1,956,000 JPY
Increase (decrease) in provision for bonuses
2,490,000 JPY
1,353,000 JPY
Decrease (increase) in trade receivables
3,676,000 JPY
-10,822,000 JPY
Decrease (increase) in inventories
-467,000 JPY
-3,104,000 JPY
Increase (decrease) in trade payables
6,630,000 JPY
3,887,000 JPY
Other, net
-37,159,000 JPY
-1,192,000 JPY
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

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