Consolidated Statement Of Cash Flows

KOSAIDO Holdings Co., Ltd. - Filing #7247501

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
3,825,000,000 JPY
7,067,000,000 JPY
6,266,000,000 JPY
3,144,000,000 JPY
Depreciation
1,831,000,000 JPY
1,803,000,000 JPY
Impairment losses
577,000,000 JPY
JPY
Amortization of goodwill
95,000,000 JPY
95,000,000 JPY
Interest and dividend income
-84,000,000 JPY
-247,000,000 JPY
Interest expenses
304,000,000 JPY
235,000,000 JPY
Subtotal
-6,564,000,000 JPY
9,843,000,000 JPY
Decrease (increase) in trade receivables
566,000,000 JPY
677,000,000 JPY
Decrease (increase) in inventories
8,000,000 JPY
-11,000,000 JPY
Increase (decrease) in trade payables
-422,000,000 JPY
108,000,000 JPY
Net cash provided by (used in) operating activities
-8,453,000,000 JPY
10,000,000,000 JPY
Other, net
-2,312,000,000 JPY
194,000,000 JPY
Interest and dividends received
84,000,000 JPY
92,000,000 JPY
Interest paid
-292,000,000 JPY
-226,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-4,000,000,000 JPY
Net cash provided by (used in) investing activities
4,086,000,000 JPY
-9,018,000,000 JPY
Purchase of investment securities
-249,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
1,205,000,000 JPY
Loan advances
JPY
-398,000,000 JPY
Proceeds from collection of loans receivable
9,000,000 JPY
1,008,000,000 JPY
Other, net
-2,000,000 JPY
-4,048,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,586,000,000 JPY
-3,480,000,000 JPY
Net increase (decrease) in short-term borrowings
13,000,000,000 JPY
JPY
Dividends paid
-1,867,000,000 JPY
-1,181,000,000 JPY
Proceeds from long-term borrowings
500,000,000 JPY
5,200,000,000 JPY
Dividends paid to non-controlling interests
-22,000,000 JPY
JPY
Redemption of bonds
JPY
-90,000,000 JPY
Repayments of long-term borrowings
-12,815,000,000 JPY
-6,298,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-160,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-2,945,000,000 JPY
-712,000,000 JPY
Other, net
-96,000,000 JPY
-104,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
82,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-7,229,000,000 JPY
271,000,000 JPY
Cash and cash equivalents
11,690,000,000 JPY
18,916,000,000 JPY
18,635,000,000 JPY

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