Quarterly Consolidated Statement Of Cash Flows

PLANET,INC. - Filing #7347515

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
2022-08-01 to
2023-01-31
As at
2023-01-31
As at
2022-07-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
332,990,000 JPY
326,866,000 JPY
Depreciation
91,731,000 JPY
109,489,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
15,000 JPY
Interest and dividend income
-3,164,000 JPY
-2,794,000 JPY
Decrease (increase) in trade receivables
19,313,000 JPY
32,029,000 JPY
Increase (decrease) in trade payables
818,000 JPY
-4,341,000 JPY
Other, net
-21,021,000 JPY
-13,793,000 JPY
Subtotal
360,523,000 JPY
406,698,000 JPY
Interest and dividends received
9,750,000 JPY
9,348,000 JPY
Net cash provided by (used in) operating activities
263,519,000 JPY
296,064,000 JPY
Cash flows from investing activities
Other, net
-8,710,000 JPY
-10,132,000 JPY
Net cash provided by (used in) investing activities
18,515,000 JPY
-378,008,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-85,000 JPY
JPY
Dividends paid
-142,361,000 JPY
-139,121,000 JPY
Net cash provided by (used in) financing activities
-142,447,000 JPY
-139,121,000 JPY
Net increase (decrease) in cash and cash equivalents
139,588,000 JPY
-221,064,000 JPY
Cash and cash equivalents
2,714,838,000 JPY
2,575,250,000 JPY
2,470,894,000 JPY
2,691,958,000 JPY

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