Consolidated Statement Of Cash Flows

Paraca Inc. - Filing #7337716

Concept 2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,480,000,000 JPY
1,774,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Income taxes paid
-501,000,000 JPY
-403,000,000 JPY
Interest paid
-112,000,000 JPY
-107,000,000 JPY
Net cash provided by (used in) operating activities
866,000,000 JPY
1,263,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,204,000,000 JPY
-1,490,000,000 JPY
Net cash provided by (used in) investing activities
-2,244,000,000 JPY
-1,509,000,000 JPY
Other, net
-30,000,000 JPY
-1,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
69,000,000 JPY
1,000,000 JPY
Proceeds from short-term borrowings
584,000,000 JPY
476,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Repayments of short-term borrowings
-392,000,000 JPY
-317,000,000 JPY
Dividends paid
-655,000,000 JPY
-634,000,000 JPY
Proceeds from long-term borrowings
3,277,000,000 JPY
1,586,000,000 JPY
Repayments of long-term borrowings
-1,143,000,000 JPY
-1,044,000,000 JPY
Net cash provided by (used in) financing activities
1,600,000,000 JPY
-93,000,000 JPY
Net increase (decrease) in cash and cash equivalents
223,000,000 JPY
-339,000,000 JPY
Cash and cash equivalents
3,931,000,000 JPY
3,708,000,000 JPY
3,591,000,000 JPY
3,931,000,000 JPY

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