Semi-Annual Consolidated Statement Of Cash Flows

Smile Holdings Inc. - Filing #7250482

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
318,587,000 JPY
426,634,000 JPY
264,853,000 JPY
220,646,000 JPY
Depreciation
763,472,000 JPY
825,762,000 JPY
Impairment losses
40,917,000 JPY
50,381,000 JPY
Increase (decrease) in allowance for doubtful accounts
7,086,000 JPY
-2,252,000 JPY
Interest expenses
18,798,000 JPY
15,077,000 JPY
Increase (decrease) in retirement benefit liability
15,678,000 JPY
13,340,000 JPY
Increase (decrease) in provision for bonuses
9,842,000 JPY
31,750,000 JPY
Loss (gain) on sale of property, plant and equipment
-498,000 JPY
-3,834,000 JPY
Decrease (increase) in trade receivables
-257,820,000 JPY
-243,103,000 JPY
Other, net
-103,481,000 JPY
176,500,000 JPY
Subtotal
1,303,360,000 JPY
1,161,061,000 JPY
Interest and dividends received
3,165,000 JPY
26,000 JPY
Interest paid
-22,126,000 JPY
-17,009,000 JPY
Income taxes paid
-376,133,000 JPY
-264,476,000 JPY
Net cash provided by (used in) operating activities
929,467,000 JPY
976,085,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-431,113,000 JPY
-206,474,000 JPY
Proceeds from sale of property, plant and equipment
JPY
5,060,000 JPY
Proceeds from sale of investment securities
33,312,000 JPY
JPY
Other, net
-12,000 JPY
-19,000 JPY
Net cash provided by (used in) investing activities
-413,806,000 JPY
-224,416,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
506,000,000 JPY
150,500,000 JPY
Redemption of bonds
-145,000,000 JPY
-145,000,000 JPY
Repayments of long-term borrowings
-331,000,000 JPY
-590,446,000 JPY
Purchase of treasury shares
-55,300,000 JPY
JPY
Net cash provided by (used in) financing activities
562,403,000 JPY
70,495,000 JPY
Other, net
-18,985,000 JPY
-22,708,000 JPY
Net increase (decrease) in cash and cash equivalents
1,078,064,000 JPY
822,164,000 JPY
Cash and cash equivalents
4,670,912,000 JPY
3,592,847,000 JPY
2,770,683,000 JPY

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