Statement Of Cash Flows

Y.S.FOOD CO.,LTD. - Filing #7245779

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
21,846,000 JPY
32,797,000 JPY
Depreciation
39,725,000 JPY
47,857,000 JPY
Impairment losses
14,367,000 JPY
66,000 JPY
Increase (decrease) in allowance for doubtful accounts
-138,097,000 JPY
2,570,000 JPY
Interest and dividend income
-543,000 JPY
-555,000 JPY
Interest expenses
4,000 JPY
1,353,000 JPY
Increase (decrease) in provision for retirement benefits
3,936,000 JPY
2,077,000 JPY
Decrease (increase) in trade receivables
54,013,000 JPY
-7,223,000 JPY
Decrease (increase) in inventories
-6,851,000 JPY
-14,719,000 JPY
Increase (decrease) in trade payables
14,664,000 JPY
2,079,000 JPY
Subtotal
127,221,000 JPY
71,990,000 JPY
Other, net
1,707,000 JPY
4,583,000 JPY
Net cash provided by (used in) operating activities
93,907,000 JPY
54,029,000 JPY
Interest and dividends received
544,000 JPY
556,000 JPY
Interest paid
-4,000 JPY
-1,353,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
21,755,000 JPY
-13,286,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-38,104,000 JPY
-11,688,000 JPY
Proceeds from sale of property, plant and equipment
JPY
44,933,000 JPY
Net cash provided by (used in) investing activities
-30,879,000 JPY
25,542,000 JPY
Loan advances
JPY
-26,650,000 JPY
Other, net
-17,000 JPY
-30,000 JPY
Proceeds from collection of loans receivable
6,468,000 JPY
6,107,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Net cash provided by (used in) financing activities
114,450,000 JPY
-577,730,000 JPY
Repayments of long-term borrowings
JPY
-491,298,000 JPY
Other, net
-726,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
177,478,000 JPY
-498,158,000 JPY
Cash and cash equivalents
388,812,000 JPY
211,333,000 JPY
709,492,000 JPY

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