Semi-Annual Statement Of Cash Flows

PostPrime Inc. - Filing #7334409

Concept As at
2023-05-31
2022-06-01 to
2023-05-31
2021-06-01 to
2022-05-31
As at
2022-05-31
As at
2021-05-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
454,869,000 JPY
509,706,000 JPY
Income taxes paid
-95,474,000 JPY
-185,825,000 JPY
Net cash provided by (used in) operating activities
359,801,000 JPY
323,881,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,188,000 JPY
-1,689,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,252,000 JPY
Purchase of investment securities
-132,646,000 JPY
JPY
Net cash provided by (used in) investing activities
-19,494,000 JPY
-17,399,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
3,210,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
-6,554,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
336,962,000 JPY
306,481,000 JPY
Cash and cash equivalents
701,043,000 JPY
364,080,000 JPY
57,599,000 JPY

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