Semi-Annual Statement Of Cash Flows

B&P Co.,Ltd. - Filing #7359606

Concept 2022-11-01 to
2023-10-31
As at
2023-10-31
2021-11-01 to
2022-10-31
As at
2022-10-31
As at
2021-10-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
565,286,000 JPY
367,912,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-1,000 JPY
-54,000 JPY
Income taxes paid
-159,594,000 JPY
-69,784,000 JPY
Net cash provided by (used in) operating activities
405,691,000 JPY
298,073,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-64,774,000 JPY
-38,796,000 JPY
Other, net
-302,000 JPY
-219,000 JPY
Net cash provided by (used in) investing activities
-65,101,000 JPY
-44,363,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-23,815,000 JPY
-10,084,000 JPY
Dividends paid
-77,541,000 JPY
-70,673,000 JPY
Net cash provided by (used in) financing activities
-101,847,000 JPY
-85,108,000 JPY
Net increase (decrease) in cash and cash equivalents
238,742,000 JPY
168,601,000 JPY
Cash and cash equivalents
2,738,676,000 JPY
2,499,934,000 JPY
2,331,333,000 JPY

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