Quarterly Consolidated Statement Of Cash Flows

Property Data Bank,Inc. - Filing #7371857

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
601,887,000 JPY
785,592,000 JPY
Interest and dividends received
1,287,000 JPY
696,000 JPY
Interest paid
-125,000 JPY
-720,000 JPY
Income taxes paid
-190,962,000 JPY
-132,349,000 JPY
Net cash provided by (used in) operating activities
412,087,000 JPY
653,218,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,900,000 JPY
-44,905,000 JPY
Purchase of investment securities
-197,000 JPY
-193,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-80,660,000 JPY
Other, net
JPY
0 JPY
Net cash provided by (used in) investing activities
-2,434,000 JPY
-180,874,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-1,930,000 JPY
-1,668,000 JPY
Dividends paid
-115,853,000 JPY
-92,683,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-18,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-140,611,000 JPY
-100,148,000 JPY
Net increase (decrease) in cash and cash equivalents
269,041,000 JPY
372,196,000 JPY
Cash and cash equivalents
2,179,981,000 JPY
1,910,939,000 JPY
1,796,863,000 JPY
1,388,070,000 JPY

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