Consolidated Statement Of Cash Flows

Datasection Inc. - Filing #7246218

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
-717,936,000 JPY
-630,002,000 JPY
-1,099,970,000 JPY
-1,943,398,000 JPY
Depreciation
176,506,000 JPY
167,274,000 JPY
Impairment losses
24,700,000 JPY
378,409,000 JPY
Amortization of goodwill
96,796,000 JPY
47,136,000 JPY
Interest and dividend income
-3,406,000 JPY
-6,815,000 JPY
Interest expenses
41,454,000 JPY
11,656,000 JPY
Foreign exchange losses (gains)
88,297,000 JPY
465,000 JPY
Share of loss (profit) of entities accounted for using equity method
4,050,000 JPY
7,090,000 JPY
Subtotal
-12,475,000 JPY
372,566,000 JPY
Decrease (increase) in trade receivables
66,530,000 JPY
-58,263,000 JPY
Decrease (increase) in inventories
7,440,000 JPY
31,670,000 JPY
Income taxes paid
-33,440,000 JPY
-34,120,000 JPY
Net cash provided by (used in) operating activities
-83,408,000 JPY
333,604,000 JPY
Other, net
-113,722,000 JPY
371,999,000 JPY
Loss (gain) on sale of non-current assets
JPY
-3,323,000 JPY
Interest and dividends received
3,406,000 JPY
6,814,000 JPY
Interest paid
-40,899,000 JPY
-11,656,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-94,023,000 JPY
-536,773,000 JPY
Proceeds from sale of property, plant and equipment
JPY
16,860,000 JPY
Net cash provided by (used in) investing activities
-1,192,735,000 JPY
-569,264,000 JPY
Proceeds from sale of investment securities
29,487,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-248,283,000 JPY
JPY
Loan advances
-13,032,000 JPY
-33,612,000 JPY
Other, net
17,082,000 JPY
-13,301,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
704,000,000 JPY
Purchase of treasury shares
-46,000 JPY
JPY
Proceeds from long-term borrowings
JPY
135,652,000 JPY
Repayments of long-term borrowings
-251,548,000 JPY
-504,455,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-23,697,000 JPY
-38,774,000 JPY
Net cash provided by (used in) financing activities
163,550,000 JPY
382,956,000 JPY
Effect of exchange rate change on cash and cash equivalents
-41,798,000 JPY
85,440,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,154,391,000 JPY
232,737,000 JPY
Cash and cash equivalents
505,038,000 JPY
1,659,429,000 JPY
1,415,253,000 JPY

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