Consolidated Statement Of Cash Flows

Property Data Bank,Inc. - Filing #7326256

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
995,204,000 JPY
1,033,837,000 JPY
Interest and dividends received
2,587,000 JPY
1,865,000 JPY
Interest paid
-205,000 JPY
-451,000 JPY
Income taxes paid
-332,266,000 JPY
-244,510,000 JPY
Net cash provided by (used in) operating activities
665,319,000 JPY
790,741,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-24,910,000 JPY
-34,075,000 JPY
Net cash provided by (used in) investing activities
-561,824,000 JPY
-195,728,000 JPY
Purchase of investment securities
-317,000 JPY
-381,000 JPY
Proceeds from sale of investment securities
4,200,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-171,080,000 JPY
-80,660,000 JPY
Cash flows from financing activities
Dividends paid
-115,853,000 JPY
-92,695,000 JPY
Repayments of long-term borrowings
-1,930,000 JPY
-4,448,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-18,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-143,975,000 JPY
-108,741,000 JPY
Net increase (decrease) in cash and cash equivalents
-40,480,000 JPY
486,271,000 JPY
Cash and cash equivalents
1,870,459,000 JPY
1,910,939,000 JPY
1,388,070,000 JPY

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