Semi-Annual Consolidated Statement Of Cash Flows

Prima Meat Packers, Ltd. - Filing #7326105

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
25,921,000,000 JPY
13,439,000,000 JPY
Interest and dividends received
268,000,000 JPY
124,000,000 JPY
Interest paid
-150,000,000 JPY
-157,000,000 JPY
Income taxes paid
-3,495,000,000 JPY
-1,687,000,000 JPY
Net cash provided by (used in) operating activities
22,542,000,000 JPY
11,719,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,443,000,000 JPY
-18,186,000,000 JPY
Proceeds from sale of property, plant and equipment
1,383,000,000 JPY
24,000,000 JPY
Purchase of investment securities
-1,847,000,000 JPY
-120,000,000 JPY
Proceeds from sale of investment securities
1,194,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
10,000,000 JPY
JPY
Loan advances
-5,000,000 JPY
-59,000,000 JPY
Proceeds from collection of loans receivable
1,000,000 JPY
0 JPY
Other, net
-171,000,000 JPY
-81,000,000 JPY
Net cash provided by (used in) investing activities
-19,420,000,000 JPY
-15,089,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
9,000,000,000 JPY
Repayments of long-term borrowings
-3,774,000,000 JPY
-3,920,000,000 JPY
Purchase of treasury shares
-2,000,000 JPY
-2,000,000 JPY
Dividends paid
-3,270,000,000 JPY
-3,268,000,000 JPY
Net cash provided by (used in) financing activities
-7,574,000,000 JPY
1,206,000,000 JPY
Dividends paid to non-controlling interests
-7,000,000 JPY
-7,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-9,000,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
119,000,000 JPY
31,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,332,000,000 JPY
-2,132,000,000 JPY
Cash and cash equivalents
9,765,000,000 JPY
14,098,000,000 JPY
16,230,000,000 JPY

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