Consolidated Statement Of Cash Flows

GINZA RENOIR CO.,LTD - Filing #7251699

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
-36,186,000 JPY
-26,477,000 JPY
-70,819,000 JPY
-78,905,000 JPY
Depreciation
201,473,000 JPY
189,971,000 JPY
Impairment losses
154,028,000 JPY
153,589,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
25,175,000 JPY
Interest and dividend income
-1,583,000 JPY
-1,570,000 JPY
Interest expenses
19,832,000 JPY
15,359,000 JPY
Increase (decrease) in retirement benefit liability
1,608,000 JPY
1,282,000 JPY
Increase (decrease) in provision for bonuses
460,000 JPY
21,050,000 JPY
Subtotal
340,798,000 JPY
305,321,000 JPY
Decrease (increase) in trade receivables
-25,363,000 JPY
-37,127,000 JPY
Decrease (increase) in inventories
-3,142,000 JPY
184,000 JPY
Income taxes paid
-27,048,000 JPY
-21,790,000 JPY
Net cash provided by (used in) operating activities
295,800,000 JPY
316,223,000 JPY
Increase (decrease) in trade payables
7,858,000 JPY
10,872,000 JPY
Other, net
-7,271,000 JPY
-6,875,000 JPY
Interest and dividends received
1,017,000 JPY
763,000 JPY
Interest paid
-18,967,000 JPY
-15,478,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-241,065,000 JPY
-409,571,000 JPY
Net cash provided by (used in) investing activities
-320,409,000 JPY
-454,057,000 JPY
Other, net
-26,840,000 JPY
-22,336,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-180,000,000 JPY
-80,000,000 JPY
Dividends paid
-18,516,000 JPY
-18,355,000 JPY
Repayments of long-term borrowings
-35,400,000 JPY
JPY
Dividends paid to non-controlling interests
-3,677,000 JPY
-2,304,000 JPY
Net cash provided by (used in) financing activities
-300,629,000 JPY
-162,883,000 JPY
Repayments of lease liabilities
-63,035,000 JPY
-62,224,000 JPY
Net increase (decrease) in cash and cash equivalents
-325,238,000 JPY
-300,718,000 JPY
Cash and cash equivalents
1,962,116,000 JPY
2,287,355,000 JPY
2,588,073,000 JPY

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