Statement Of Cash Flows

dely株式会社 - Filing #7245538

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,606,966,000 JPY
2,325,008,000 JPY
Depreciation
34,579,000 JPY
41,586,000 JPY
Increase (decrease) in allowance for doubtful accounts
705,000 JPY
6,330,000 JPY
Increase (decrease) in provision for bonuses
33,929,000 JPY
52,888,000 JPY
Decrease (increase) in trade receivables
-602,796,000 JPY
-321,897,000 JPY
Subtotal
3,032,127,000 JPY
2,597,975,000 JPY
Income taxes paid
-921,512,000 JPY
-1,191,979,000 JPY
Other, net
153,258,000 JPY
-4,382,000 JPY
Net cash provided by (used in) operating activities
2,114,390,000 JPY
1,406,053,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
220,608,000 JPY
125,355,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-66,950,000 JPY
-20,799,000 JPY
Purchase of investment securities
-188,323,000 JPY
JPY
Other, net
JPY
-1,413,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-314,249,000 JPY
87,460,000 JPY
Cash flows from financing activities
Net cash provided by (used in) financing activities
899,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
1,801,039,000 JPY
1,493,513,000 JPY
Cash and cash equivalents
8,888,392,000 JPY
7,087,352,000 JPY
5,593,838,000 JPY

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