Semi-Annual Consolidated Statement Of Cash Flows

GENERAL PACKER CO., LTD. - Filing #7347898

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
As at
2023-01-31
2022-08-01 to
2023-01-31
As at
2022-07-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
504,331,000 JPY
290,522,000 JPY
Depreciation
58,306,000 JPY
56,167,000 JPY
Amortization of goodwill
18,246,000 JPY
18,246,000 JPY
Interest and dividend income
-720,000 JPY
-717,000 JPY
Interest expenses
566,000 JPY
762,000 JPY
Decrease (increase) in trade receivables
338,116,000 JPY
318,228,000 JPY
Decrease (increase) in inventories
-77,327,000 JPY
-281,551,000 JPY
Increase (decrease) in trade payables
-366,564,000 JPY
-437,901,000 JPY
Other, net
-297,666,000 JPY
-159,397,000 JPY
Subtotal
316,859,000 JPY
-572,887,000 JPY
Interest and dividends received
720,000 JPY
717,000 JPY
Interest paid
-566,000 JPY
-762,000 JPY
Income taxes paid
-112,265,000 JPY
-181,166,000 JPY
Net cash provided by (used in) operating activities
204,747,000 JPY
-754,099,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-22,801,000 JPY
-61,272,000 JPY
Other, net
-253,000 JPY
672,000 JPY
Net cash provided by (used in) investing activities
-27,038,000 JPY
-65,015,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
200,000,000 JPY
Repayments of long-term borrowings
-73,326,000 JPY
-67,771,000 JPY
Dividends paid
-89,690,000 JPY
-98,772,000 JPY
Net cash provided by (used in) financing activities
-161,427,000 JPY
33,456,000 JPY
Effect of exchange rate change on cash and cash equivalents
663,000 JPY
-6,912,000 JPY
Net increase (decrease) in cash and cash equivalents
16,945,000 JPY
-792,571,000 JPY
Cash and cash equivalents
2,195,554,000 JPY
2,178,608,000 JPY
1,871,599,000 JPY
2,664,170,000 JPY

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