Semi-Annual Statement Of Cash Flows

MEDIA LINKS CO.,LTD. - Filing #7246072

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-605,305,000 JPY
-559,212,000 JPY
-231,499,000 JPY
-291,749,000 JPY
Depreciation
48,358,000 JPY
36,129,000 JPY
Impairment losses
36,325,000 JPY
44,244,000 JPY
Interest and dividend income
-245,000 JPY
-68,000 JPY
Interest expenses
7,365,000 JPY
11,517,000 JPY
Foreign exchange losses (gains)
1,382,000 JPY
7,743,000 JPY
Decrease (increase) in trade receivables
-71,534,000 JPY
71,724,000 JPY
Decrease (increase) in inventories
19,347,000 JPY
-530,000,000 JPY
Increase (decrease) in trade payables
-301,002,000 JPY
221,971,000 JPY
Other, net
97,918,000 JPY
-33,999,000 JPY
Subtotal
-742,356,000 JPY
-391,281,000 JPY
Interest and dividends received
245,000 JPY
68,000 JPY
Interest paid
-7,657,000 JPY
-11,402,000 JPY
Net cash provided by (used in) operating activities
-764,625,000 JPY
-418,048,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-88,940,000 JPY
-119,158,000 JPY
Other, net
539,000 JPY
-3,000 JPY
Net cash provided by (used in) investing activities
-90,029,000 JPY
-122,589,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
300,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-371,309,000 JPY
-68,978,000 JPY
Redemption of bonds
JPY
-200,000,000 JPY
Proceeds from issuance of shares
341,393,000 JPY
1,056,727,000 JPY
Net cash provided by (used in) financing activities
268,006,000 JPY
985,741,000 JPY
Effect of exchange rate change on cash and cash equivalents
-10,373,000 JPY
29,435,000 JPY
Net increase (decrease) in cash and cash equivalents
-597,022,000 JPY
474,538,000 JPY
Cash and cash equivalents
350,687,000 JPY
947,709,000 JPY
473,171,000 JPY

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