Semi-Annual Consolidated Statement Of Cash Flows

PARKER CORPORATION - Filing #7326481

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
6,407,000,000 JPY
4,780,000,000 JPY
Interest and dividends received
276,000,000 JPY
200,000,000 JPY
Interest paid
-100,000,000 JPY
-36,000,000 JPY
Income taxes paid
-1,257,000,000 JPY
-778,000,000 JPY
Net cash provided by (used in) operating activities
5,325,000,000 JPY
4,165,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,301,000,000 JPY
-1,058,000,000 JPY
Proceeds from sale of property, plant and equipment
45,000,000 JPY
33,000,000 JPY
Purchase of investment securities
-9,000,000 JPY
-35,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,815,000,000 JPY
JPY
Other, net
-228,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-3,897,000,000 JPY
-2,506,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-314,000,000 JPY
-1,087,000,000 JPY
Purchase of treasury shares
0 JPY
-106,000,000 JPY
Dividends paid
-500,000,000 JPY
-401,000,000 JPY
Net cash provided by (used in) financing activities
-1,696,000,000 JPY
-482,000,000 JPY
Dividends paid to non-controlling interests
-68,000,000 JPY
-174,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
517,000,000 JPY
596,000,000 JPY
Net increase (decrease) in cash and cash equivalents
248,000,000 JPY
1,772,000,000 JPY
Cash and cash equivalents
15,402,000,000 JPY
15,153,000,000 JPY
13,381,000,000 JPY

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