Semi-Annual Consolidated Statement Of Cash Flows

Property Data Bank,Inc. - Filing #7326256

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
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
Profit (loss) before income taxes
437,299,000 JPY
444,820,000 JPY
835,456,000 JPY
887,498,000 JPY
Depreciation
213,352,000 JPY
284,943,000 JPY
Increase (decrease) in allowance for doubtful accounts
-324,000 JPY
96,000 JPY
Interest and dividend income
-2,587,000 JPY
-1,865,000 JPY
Interest expenses
205,000 JPY
451,000 JPY
Increase (decrease) in retirement benefit liability
-45,177,000 JPY
-279,000 JPY
Increase (decrease) in provision for bonuses
-16,603,000 JPY
28,935,000 JPY
Decrease (increase) in trade receivables
494,367,000 JPY
-124,515,000 JPY
Decrease (increase) in inventories
-5,436,000 JPY
-7,892,000 JPY
Increase (decrease) in trade payables
-27,703,000 JPY
41,742,000 JPY
Other, net
-21,593,000 JPY
16,512,000 JPY
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
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
Net cash provided by (used in) investing activities
-561,824,000 JPY
-195,728,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,930,000 JPY
-4,448,000 JPY
Dividends paid
-115,853,000 JPY
-92,695,000 JPY
Net cash provided by (used in) financing activities
-143,975,000 JPY
-108,741,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-18,000,000 JPY
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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