Semi-Annual Statement Of Cash Flows

property technologies Inc. - Filing #7316535

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
134,390,000 JPY
698,313,000 JPY
Depreciation
52,203,000 JPY
51,350,000 JPY
Interest and dividend income
-650,000 JPY
-78,036,000 JPY
Increase (decrease) in provision for bonuses
83,318,000 JPY
68,680,000 JPY
Decrease (increase) in trade receivables
-22,596,000 JPY
-2,511,000 JPY
Increase (decrease) in trade payables
-586,769,000 JPY
-243,011,000 JPY
Other, net
356,928,000 JPY
69,105,000 JPY
Subtotal
1,099,528,000 JPY
-3,025,938,000 JPY
Interest and dividends received
545,000 JPY
78,036,000 JPY
Interest paid
-176,245,000 JPY
-161,818,000 JPY
Income taxes paid
-127,601,000 JPY
-643,500,000 JPY
Net cash provided by (used in) operating activities
950,480,000 JPY
-3,559,647,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-55,940,000 JPY
-336,067,000 JPY
Other, net
257,000 JPY
33,721,000 JPY
Net cash provided by (used in) investing activities
-60,984,000 JPY
-306,436,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
100,000,000 JPY
200,000,000 JPY
Proceeds from long-term borrowings
943,000,000 JPY
1,744,500,000 JPY
Redemption of bonds
-249,000,000 JPY
-289,000,000 JPY
Repayments of long-term borrowings
-1,384,179,000 JPY
-1,780,264,000 JPY
Proceeds from issuance of shares
JPY
1,187,917,000 JPY
Purchase of treasury shares
-99,960,000 JPY
JPY
Dividends paid
-186,617,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,794,274,000 JPY
4,446,631,000 JPY
Other, net
-30,037,000 JPY
-46,109,000 JPY
Net increase (decrease) in cash and cash equivalents
-904,778,000 JPY
580,547,000 JPY
Cash and cash equivalents
4,220,238,000 JPY
5,125,016,000 JPY
6,316,366,000 JPY
5,735,819,000 JPY

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