Semi-Annual 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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
200,027,000 JPY
280,004,000 JPY
Depreciation
112,518,000 JPY
149,372,000 JPY
Increase (decrease) in allowance for doubtful accounts
-147,000 JPY
-170,000 JPY
Interest and dividend income
-1,835,000 JPY
-696,000 JPY
Interest expenses
125,000 JPY
720,000 JPY
Increase (decrease) in retirement benefit liability
-33,227,000 JPY
-5,123,000 JPY
Increase (decrease) in provision for bonuses
-21,849,000 JPY
9,607,000 JPY
Decrease (increase) in trade receivables
327,205,000 JPY
371,458,000 JPY
Decrease (increase) in inventories
-19,038,000 JPY
-5,834,000 JPY
Increase (decrease) in trade payables
-31,076,000 JPY
-21,562,000 JPY
Other, net
24,830,000 JPY
3,649,000 JPY
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
Net cash provided by (used in) financing activities
-140,611,000 JPY
-100,148,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-18,000,000 JPY
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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