Consolidated Statement Of Cash Flows

Pacific Net Co.,Ltd - Filing #7360556

Concept As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-06-01 to
2022-11-30
As at
2022-11-30
As at
2022-05-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
254,540,000 JPY
162,851,000 JPY
Depreciation
1,055,763,000 JPY
892,123,000 JPY
Amortization of goodwill
2,190,000 JPY
20,631,000 JPY
Increase (decrease) in allowance for doubtful accounts
-879,000 JPY
-1,324,000 JPY
Interest and dividend income
-2,000 JPY
-2,000 JPY
Interest expenses
15,348,000 JPY
8,406,000 JPY
Decrease (increase) in trade receivables
-21,093,000 JPY
-94,795,000 JPY
Subtotal
1,257,336,000 JPY
1,368,915,000 JPY
Income taxes paid
-162,142,000 JPY
-42,809,000 JPY
Decrease (increase) in inventories
34,172,000 JPY
179,588,000 JPY
Net cash provided by (used in) operating activities
1,088,395,000 JPY
1,321,254,000 JPY
Increase (decrease) in trade payables
6,714,000 JPY
-39,619,000 JPY
Other, net
30,749,000 JPY
10,013,000 JPY
Interest and dividends received
2,000 JPY
2,000 JPY
Interest paid
-17,345,000 JPY
-8,096,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,644,307,000 JPY
-1,593,377,000 JPY
Net cash provided by (used in) investing activities
-1,716,757,000 JPY
-1,613,669,000 JPY
Other, net
-2,962,000 JPY
4,175,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
500,000,000 JPY
Dividends paid
-205,279,000 JPY
-182,934,000 JPY
Proceeds from long-term borrowings
1,950,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-1,087,389,000 JPY
-735,821,000 JPY
Net cash provided by (used in) financing activities
730,739,000 JPY
-85,204,000 JPY
Other, net
-13,170,000 JPY
-9,136,000 JPY
Effect of exchange rate change on cash and cash equivalents
32,000 JPY
46,000 JPY
Net increase (decrease) in cash and cash equivalents
102,410,000 JPY
-377,571,000 JPY
Cash and cash equivalents
1,274,774,000 JPY
1,172,364,000 JPY
538,325,000 JPY
915,897,000 JPY

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