Consolidated Statement Of Cash Flows

geechs inc. - Filing #7247596

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
316,832,000 JPY
-39,253,000 JPY
-1,467,999,000 JPY
-82,769,000 JPY
Depreciation
114,317,000 JPY
161,889,000 JPY
Impairment losses
540,847,000 JPY
1,556,996,000 JPY
Amortization of goodwill
6,014,000 JPY
75,697,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,450,000 JPY
697,000 JPY
Interest expenses
25,516,000 JPY
18,287,000 JPY
Increase (decrease) in retirement benefit liability
128,000 JPY
JPY
Subtotal
528,568,000 JPY
246,050,000 JPY
Decrease (increase) in inventories
565,000 JPY
2,756,000 JPY
Net cash provided by (used in) operating activities
46,813,000 JPY
-3,827,000 JPY
Increase (decrease) in trade payables
83,270,000 JPY
49,278,000 JPY
Other, net
86,826,000 JPY
14,451,000 JPY
Interest paid
-26,616,000 JPY
-18,460,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,564,000 JPY
-3,833,000 JPY
Proceeds from sale of property, plant and equipment
112,000 JPY
JPY
Net cash provided by (used in) investing activities
-418,942,000 JPY
317,149,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-408,370,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
336,938,000 JPY
Other, net
-2,117,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
360,000 JPY
4,421,000 JPY
Dividends paid
-103,281,000 JPY
-103,524,000 JPY
Proceeds from long-term borrowings
596,000,000 JPY
JPY
Repayments of long-term borrowings
-188,626,000 JPY
-172,008,000 JPY
Redemption of bonds
-11,000,000 JPY
JPY
Net cash provided by (used in) financing activities
226,952,000 JPY
-330,211,000 JPY
Repayments of lease liabilities
-107,752,000 JPY
-59,100,000 JPY
Other, net
23,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
2,062,000 JPY
11,582,000 JPY
Net increase (decrease) in cash and cash equivalents
-143,114,000 JPY
-5,307,000 JPY
Cash and cash equivalents
3,606,612,000 JPY
3,749,726,000 JPY
3,755,033,000 JPY

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