Semi-Annual Consolidated Statement Of Cash Flows

Pro-ship Incorporated - Filing #7331700

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
1,695,687,000 JPY
1,793,789,000 JPY
Interest and dividends received
203,675,000 JPY
167,146,000 JPY
Income taxes paid
-473,765,000 JPY
-841,352,000 JPY
Net cash provided by (used in) operating activities
1,425,597,000 JPY
1,119,584,000 JPY
Cash flows from investing activities
Purchase of securities
-29,325,000 JPY
JPY
Proceeds from sale of securities
20,379,000 JPY
JPY
Purchase of property, plant and equipment
-15,305,000 JPY
-54,085,000 JPY
Purchase of investment securities
-192,456,000 JPY
-214,324,000 JPY
Proceeds from sale of investment securities
168,583,000 JPY
138,065,000 JPY
Net cash provided by (used in) investing activities
-236,621,000 JPY
-198,555,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-175,000 JPY
-5,326,270,000 JPY
Dividends paid
-578,013,000 JPY
-775,136,000 JPY
Net cash provided by (used in) financing activities
-571,583,000 JPY
-5,980,762,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,444,000 JPY
2,373,000 JPY
Net increase (decrease) in cash and cash equivalents
619,836,000 JPY
-5,057,360,000 JPY
Cash and cash equivalents
2,834,005,000 JPY
2,214,168,000 JPY
7,271,528,000 JPY

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