Statement Of Cash Flows

PLAZA HOLDINGS CO.,LTD. - Filing #7320227

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
498,949,000 JPY
491,650,000 JPY
Interest and dividends received
5,110,000 JPY
7,244,000 JPY
Interest paid
-55,881,000 JPY
-57,665,000 JPY
Income taxes paid
-5,694,000 JPY
-6,226,000 JPY
Net cash provided by (used in) operating activities
525,872,000 JPY
439,527,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-146,078,000 JPY
-547,460,000 JPY
Proceeds from sale of property, plant and equipment
138,580,000 JPY
23,669,000 JPY
Other, net
164,131,000 JPY
132,518,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
108,877,000 JPY
-433,411,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-7,358,000 JPY
-26,911,000 JPY
Dividends paid
-120,760,000 JPY
-121,270,000 JPY
Proceeds from long-term borrowings
1,200,000,000 JPY
1,600,000,000 JPY
Net cash provided by (used in) financing activities
-573,411,000 JPY
-242,120,000 JPY
Repayments of long-term borrowings
-1,590,304,000 JPY
-1,528,751,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,566,000 JPY
2,120,000 JPY
Net increase (decrease) in cash and cash equivalents
66,905,000 JPY
-233,884,000 JPY
Cash and cash equivalents
1,239,518,000 JPY
1,172,613,000 JPY
1,406,497,000 JPY

Talk to a Data Expert

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