Statement Of Cash Flows

Prodelight Co.,Ltd. - Filing #7565647

Concept	As at 2023-02-28	2022-09-01 to 2023-02-28	As at 2022-08-31	2021-09-01 to 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2020-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	65,875,000 JPY	—	121,376,000 JPY	103,305,000 JPY	—	—
Interest and dividends received	—	2,000 JPY	—	7,000 JPY	9,000 JPY	—	—
Income taxes paid	—	-16,262,000 JPY	—	-38,286,000 JPY	-1,451,000 JPY	—	—
Interest paid	—	-1,582,000 JPY	—	-3,797,000 JPY	-4,582,000 JPY	—	—
Net cash provided by (used in) operating activities	—	48,032,000 JPY	—	89,199,000 JPY	100,968,000 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	—	-4,847,000 JPY	—	-368,000 JPY	-3,365,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	—	—	JPY	699,000 JPY	—	—
Other, net	—	-1,873,000 JPY	—	-3,747,000 JPY	-3,547,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-46,280,000 JPY	—	-66,091,000 JPY	-46,259,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	—	—	JPY	284,680,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-44,924,000 JPY	—	-89,132,000 JPY	-84,909,000 JPY	—	—
Redemption of bonds	—	-10,000,000 JPY	—	-20,000,000 JPY	-20,000,000 JPY	—	—
Repayments of long-term borrowings	—	-32,886,000 JPY	—	-65,772,000 JPY	-361,365,000 JPY	—	—
Other, net	—	-700,000 JPY	—	-700,000 JPY	-586,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,000 JPY	—	21,000 JPY	-3,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-43,174,000 JPY	—	-66,001,000 JPY	-30,203,000 JPY	—	—
Cash and cash equivalents	201,052,000 JPY	—	244,226,000 JPY	—	—	310,228,000 JPY	340,432,000 JPY