Consolidated Statement Of Cash Flows

Y.A.C. HOLDINGS CO., LTD. - Filing #7246153

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
988,000,000 JPY
1,172,000,000 JPY
2,353,000,000 JPY
1,121,000,000 JPY
Depreciation
685,000,000 JPY
590,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-18,000,000 JPY
5,000,000 JPY
Interest and dividend income
-13,000,000 JPY
-8,000,000 JPY
Interest expenses
154,000,000 JPY
118,000,000 JPY
Increase (decrease) in retirement benefit liability
-83,000,000 JPY
-48,000,000 JPY
Foreign exchange losses (gains)
-15,000,000 JPY
23,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
0 JPY
0 JPY
Decrease (increase) in trade receivables
4,331,000,000 JPY
-2,114,000,000 JPY
Subtotal
3,676,000,000 JPY
1,776,000,000 JPY
Income taxes paid
-952,000,000 JPY
-820,000,000 JPY
Decrease (increase) in inventories
-749,000,000 JPY
258,000,000 JPY
Net cash provided by (used in) operating activities
2,670,000,000 JPY
882,000,000 JPY
Increase (decrease) in trade payables
-1,389,000,000 JPY
-78,000,000 JPY
Other, net
-24,000,000 JPY
271,000,000 JPY
Interest and dividends received
13,000,000 JPY
10,000,000 JPY
Interest paid
-156,000,000 JPY
-120,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-127,000,000 JPY
-107,000,000 JPY
Proceeds from withdrawal of time deposits
107,000,000 JPY
101,000,000 JPY
Purchase of property, plant and equipment
-257,000,000 JPY
-554,000,000 JPY
Proceeds from sale of property, plant and equipment
27,000,000 JPY
46,000,000 JPY
Net cash provided by (used in) investing activities
-1,077,000,000 JPY
-2,178,000,000 JPY
Purchase of investment securities
-773,000,000 JPY
-1,039,000,000 JPY
Proceeds from sale of investment securities
16,000,000 JPY
41,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-43,000,000 JPY
-1,112,000,000 JPY
Loan advances
-3,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
4,000,000 JPY
231,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
625,000,000 JPY
1,015,000,000 JPY
Dividends paid
-689,000,000 JPY
-780,000,000 JPY
Proceeds from issuance of bonds
100,000,000 JPY
2,000,000,000 JPY
Proceeds from long-term borrowings
1,300,000,000 JPY
3,226,000,000 JPY
Repayments of long-term borrowings
-3,240,000,000 JPY
-3,109,000,000 JPY
Net cash provided by (used in) financing activities
-2,069,000,000 JPY
2,252,000,000 JPY
Other, net
-165,000,000 JPY
-99,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
72,000,000 JPY
49,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-404,000,000 JPY
1,005,000,000 JPY
Cash and cash equivalents
7,094,000,000 JPY
7,558,000,000 JPY
6,552,000,000 JPY

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