Consolidated Statement Of Cash Flows

PRAP Japan,Inc. - Filing #7341744

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
272,000,000 JPY
424,000,000 JPY
Interest and dividends received
1,000,000 JPY
1,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
112,000,000 JPY
345,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-100,000,000 JPY
Purchase of property, plant and equipment
-12,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) investing activities
7,000,000 JPY
98,000,000 JPY
Other, net
JPY
0 JPY
Cash flows from financing activities
Dividends paid
-174,000,000 JPY
-172,000,000 JPY
Repayments of long-term borrowings
-1,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
-185,000,000 JPY
-181,000,000 JPY
Other, net
-9,000,000 JPY
-7,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
-20,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-65,000,000 JPY
242,000,000 JPY
Cash and cash equivalents
4,065,000,000 JPY
4,130,000,000 JPY
3,737,000,000 JPY
3,494,000,000 JPY

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