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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Other, net
JPY
0 JPY
Cash flows from investing activities
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
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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