Quarterly Consolidated Statement Of Cash Flows

PARK24 Co., Ltd. - Filing #7589485

Concept	As at 2022-07-31	2021-11-01 to 2022-07-31	As at 2021-10-31	2020-11-01 to 2021-07-31	As at 2021-07-31	As at 2020-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	20,126,000,000 JPY	—	30,104,000,000 JPY	—	—
Interest and dividends received	—	16,000,000 JPY	—	16,000,000 JPY	—	—
Interest paid	—	-2,954,000,000 JPY	—	-2,233,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	15,289,000,000 JPY	—	23,825,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-9,612,000,000 JPY	—	-9,030,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	12,000,000 JPY	—	140,000,000 JPY	—	—
Other, net	—	-214,000,000 JPY	—	-230,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-12,542,000,000 JPY	—	-11,631,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	182,000,000 JPY	—	49,609,000,000 JPY	—	—
Repayments of long-term borrowings	—	-25,920,000,000 JPY	—	-9,060,000,000 JPY	—	—
Proceeds from issuance of shares	—	24,766,000,000 JPY	—	60,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	—	0 JPY	—	—
Dividends paid	—	-6,000,000 JPY	—	-3,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-12,002,000,000 JPY	—	20,011,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,501,000,000 JPY	—	1,076,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-7,754,000,000 JPY	—	33,281,000,000 JPY	—	—
Cash and cash equivalents	84,041,000,000 JPY	—	91,795,000,000 JPY	—	88,550,000,000 JPY	55,269,000,000 JPY