Semi-Annual Consolidated Statement Of Cash Flows

B&P Co.,Ltd. - Filing #7333914

Concept As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2023-10-31
As at
2023-04-30
2022-11-01 to
2023-04-30
As at
2022-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
287,342,000 JPY
203,191,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
JPY
-1,000 JPY
Income taxes paid
-106,612,000 JPY
-94,974,000 JPY
Net cash provided by (used in) operating activities
180,730,000 JPY
108,215,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-74,327,000 JPY
-43,595,000 JPY
Other, net
-242,000 JPY
-302,000 JPY
Net cash provided by (used in) investing activities
-76,620,000 JPY
-43,922,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-60,000 JPY
Dividends paid
-99,266,000 JPY
-77,532,000 JPY
Net cash provided by (used in) financing activities
-99,266,000 JPY
-78,083,000 JPY
Net increase (decrease) in cash and cash equivalents
4,843,000 JPY
-13,790,000 JPY
Cash and cash equivalents
2,743,520,000 JPY
2,738,676,000 JPY
2,486,144,000 JPY
2,499,934,000 JPY

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