Quarterly Statement Of Cash Flows

Japaniace Co.,Ltd. - Filing #7240727

Concept 2024-12-01 to
2025-05-31
As at
2025-05-31
As at
2024-11-30
As at
2024-05-31
2023-12-01 to
2024-05-31
As at
2023-11-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
412,506,000 JPY
310,851,000 JPY
Depreciation
8,351,000 JPY
8,273,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-90,000 JPY
Interest and dividend income
-1,397,000 JPY
-32,000 JPY
Interest expenses
721,000 JPY
JPY
Decrease (increase) in trade receivables
172,501,000 JPY
-10,563,000 JPY
Increase (decrease) in trade payables
21,069,000 JPY
10,625,000 JPY
Subtotal
683,977,000 JPY
389,889,000 JPY
Interest and dividends received
1,397,000 JPY
32,000 JPY
Interest paid
-721,000 JPY
JPY
Income taxes paid
-173,392,000 JPY
-172,097,000 JPY
Net cash provided by (used in) operating activities
511,260,000 JPY
217,823,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,696,000 JPY
-5,308,000 JPY
Proceeds from collection of loans receivable
300,000 JPY
300,000 JPY
Net cash provided by (used in) investing activities
-32,807,000 JPY
-10,130,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
300,000,000 JPY
JPY
Purchase of treasury shares
JPY
-88,000 JPY
Dividends paid
-189,975,000 JPY
-306,441,000 JPY
Net cash provided by (used in) financing activities
111,662,000 JPY
-296,392,000 JPY
Net increase (decrease) in cash and cash equivalents
590,116,000 JPY
-88,699,000 JPY
Cash and cash equivalents
3,589,680,000 JPY
2,999,564,000 JPY
2,587,539,000 JPY
2,676,239,000 JPY

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