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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
452,938,000 JPY
353,568,000 JPY
Depreciation
48,396,000 JPY
49,807,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,000 JPY
3,625,000 JPY
Interest and dividend income
0 JPY
0 JPY
Interest expenses
1,000 JPY
54,000 JPY
Increase (decrease) in provision for bonuses
49,076,000 JPY
12,516,000 JPY
Decrease (increase) in trade receivables
14,683,000 JPY
-143,153,000 JPY
Decrease (increase) in inventories
-11,760,000 JPY
-4,602,000 JPY
Subtotal
565,286,000 JPY
367,912,000 JPY
Increase (decrease) in trade payables
10,826,000 JPY
58,687,000 JPY
Other, net
-10,444,000 JPY
-22,162,000 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
Interest and dividends received
0 JPY
0 JPY
Interest paid
-1,000 JPY
-54,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-64,774,000 JPY
-38,796,000 JPY
Other, net
-302,000 JPY
-219,000 JPY
Cash flows from investing activities
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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