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
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
Subtotal
-742,356,000 JPY
-391,281,000 JPY
Other, net
97,918,000 JPY
-33,999,000 JPY
Net cash provided by (used in) operating activities
-764,625,000 JPY
-418,048,000 JPY
Interest and dividends received
245,000 JPY
68,000 JPY
Interest paid
-7,657,000 JPY
-11,402,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-88,940,000 JPY
-119,158,000 JPY
Other, net
539,000 JPY
-3,000 JPY
Cash flows from investing activities
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 shares
341,393,000 JPY
1,056,727,000 JPY
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
Net cash provided by (used in) financing activities
268,006,000 JPY
985,741,000 JPY
Redemption of bonds
JPY
-200,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-597,022,000 JPY
474,538,000 JPY
Effect of exchange rate change on cash and cash equivalents
-10,373,000 JPY
29,435,000 JPY
Cash and cash equivalents
350,687,000 JPY
947,709,000 JPY
473,171,000 JPY

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