Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
247,000,000 JPY
391,000,000 JPY
Depreciation
55,000,000 JPY
46,000,000 JPY
Amortization of goodwill
39,000,000 JPY
38,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-1,000,000 JPY
-1,000,000 JPY
Interest expenses
0 JPY
0 JPY
Increase (decrease) in retirement benefit liability
0 JPY
-7,000,000 JPY
Increase (decrease) in provision for bonuses
7,000,000 JPY
25,000,000 JPY
Decrease (increase) in trade receivables
-154,000,000 JPY
-176,000,000 JPY
Decrease (increase) in inventories
-88,000,000 JPY
-63,000,000 JPY
Increase (decrease) in trade payables
177,000,000 JPY
136,000,000 JPY
Other, net
-4,000,000 JPY
53,000,000 JPY
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
Other, net
JPY
0 JPY
Net cash provided by (used in) investing activities
7,000,000 JPY
98,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,000,000 JPY
-1,000,000 JPY
Dividends paid
-174,000,000 JPY
-172,000,000 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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