Quarterly 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
Quarterly 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
Decrease (increase) in trade receivables
-25,363,000 JPY
-37,127,000 JPY
Decrease (increase) in inventories
-3,142,000 JPY
184,000 JPY
Increase (decrease) in trade payables
7,858,000 JPY
10,872,000 JPY
Other, net
-7,271,000 JPY
-6,875,000 JPY
Subtotal
340,798,000 JPY
305,321,000 JPY
Interest and dividends received
1,017,000 JPY
763,000 JPY
Interest paid
-18,967,000 JPY
-15,478,000 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
Cash flows from investing activities
Purchase of property, plant and equipment
-241,065,000 JPY
-409,571,000 JPY
Other, net
-26,840,000 JPY
-22,336,000 JPY
Net cash provided by (used in) investing activities
-320,409,000 JPY
-454,057,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-180,000,000 JPY
-80,000,000 JPY
Repayments of long-term borrowings
-35,400,000 JPY
JPY
Dividends paid
-18,516,000 JPY
-18,355,000 JPY
Net cash provided by (used in) financing activities
-300,629,000 JPY
-162,883,000 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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