Consolidated Statement Of Cash Flows

ARCHITECTS STUDIO JAPAN INC. - Filing #7245187

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
-172,562,000 JPY
-80,257,000 JPY
-357,268,000 JPY
-389,989,000 JPY
Depreciation
2,001,000 JPY
19,684,000 JPY
Impairment losses
36,341,000 JPY
114,839,000 JPY
Increase (decrease) in allowance for doubtful accounts
11,437,000 JPY
-29,031,000 JPY
Interest expenses
5,152,000 JPY
4,688,000 JPY
Subtotal
-74,710,000 JPY
-195,571,000 JPY
Decrease (increase) in trade receivables
-12,792,000 JPY
-27,822,000 JPY
Income taxes paid
-4,522,000 JPY
-3,944,000 JPY
Net cash provided by (used in) operating activities
-84,249,000 JPY
-204,231,000 JPY
Increase (decrease) in trade payables
6,255,000 JPY
-1,794,000 JPY
Other, net
36,878,000 JPY
52,064,000 JPY
Interest and dividends received
135,000 JPY
46,000 JPY
Interest paid
-5,152,000 JPY
-4,762,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-21,227,000 JPY
-23,404,000 JPY
Net cash provided by (used in) investing activities
-46,690,000 JPY
-90,719,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-55,295,000 JPY
JPY
Other, net
677,000 JPY
969,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
260,058,000 JPY
Net increase (decrease) in short-term borrowings
13,735,000 JPY
JPY
Repayments of long-term borrowings
-37,650,000 JPY
-2,383,000 JPY
Net cash provided by (used in) financing activities
77,870,000 JPY
245,026,000 JPY
Repayments of lease liabilities
JPY
-14,160,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,324,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-51,745,000 JPY
-49,923,000 JPY
Cash and cash equivalents
211,375,000 JPY
263,120,000 JPY
313,044,000 JPY

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