Consolidated Statement Of Cash Flows

Foodison,Inc. - Filing #7243485

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
163,194,000 JPY
169,042,000 JPY
229,631,000 JPY
220,810,000 JPY
Depreciation
26,511,000 JPY
24,730,000 JPY
Impairment losses
JPY
5,575,000 JPY
Increase (decrease) in allowance for doubtful accounts
-356,000 JPY
50,000 JPY
Interest expenses
3,111,000 JPY
3,611,000 JPY
Subtotal
113,275,000 JPY
181,076,000 JPY
Decrease (increase) in trade receivables
-33,625,000 JPY
-81,349,000 JPY
Decrease (increase) in inventories
-40,317,000 JPY
-37,162,000 JPY
Income taxes paid
-39,367,000 JPY
-47,907,000 JPY
Net cash provided by (used in) operating activities
74,119,000 JPY
127,716,000 JPY
Increase (decrease) in trade payables
13,919,000 JPY
43,151,000 JPY
Other, net
-27,345,000 JPY
34,884,000 JPY
Interest paid
-3,106,000 JPY
-3,639,000 JPY
Cash flows from investing activities
Proceeds from withdrawal of time deposits
20,000,000 JPY
JPY
Purchase of property, plant and equipment
-16,872,000 JPY
-17,798,000 JPY
Net cash provided by (used in) investing activities
-2,530,000 JPY
-43,798,000 JPY
Other, net
-1,897,000 JPY
-517,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
40,200,000 JPY
61,600,000 JPY
Purchase of treasury shares
-88,838,000 JPY
JPY
Repayments of long-term borrowings
-284,990,000 JPY
-35,610,000 JPY
Net cash provided by (used in) financing activities
-337,365,000 JPY
22,394,000 JPY
Repayments of lease liabilities
-3,736,000 JPY
-3,595,000 JPY
Net increase (decrease) in cash and cash equivalents
-265,776,000 JPY
106,312,000 JPY
Cash and cash equivalents
2,035,954,000 JPY
2,301,730,000 JPY
2,195,418,000 JPY

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