Consolidated Statement Of Cash Flows

AZ-COM MARUWA Holdings Inc. - Filing #7252949

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
3,782,000,000 JPY
11,944,000,000 JPY
14,549,000,000 JPY
6,087,000,000 JPY
Depreciation
2,923,000,000 JPY
2,550,000,000 JPY
Amortization of goodwill
450,000,000 JPY
390,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
29,000,000 JPY
-29,000,000 JPY
Interest and dividend income
-470,000,000 JPY
-420,000,000 JPY
Interest expenses
137,000,000 JPY
71,000,000 JPY
Increase (decrease) in provision for bonuses
172,000,000 JPY
-25,000,000 JPY
Increase (decrease) in retirement benefit liability
75,000,000 JPY
156,000,000 JPY
Decrease (increase) in trade receivables
-337,000,000 JPY
-2,716,000,000 JPY
Subtotal
14,201,000,000 JPY
15,504,000,000 JPY
Income taxes paid
-5,421,000,000 JPY
-4,835,000,000 JPY
Net cash provided by (used in) operating activities
8,897,000,000 JPY
10,798,000,000 JPY
Increase (decrease) in trade payables
15,000,000 JPY
390,000,000 JPY
Other, net
350,000,000 JPY
-72,000,000 JPY
Interest and dividends received
249,000,000 JPY
198,000,000 JPY
Interest paid
-131,000,000 JPY
-70,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,712,000,000 JPY
-5,043,000,000 JPY
Proceeds from sale of property, plant and equipment
101,000,000 JPY
306,000,000 JPY
Purchase of investment securities
-34,000,000 JPY
-204,000,000 JPY
Net cash provided by (used in) investing activities
-10,606,000,000 JPY
-5,864,000,000 JPY
Proceeds from sale of investment securities
835,000,000 JPY
71,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-1,249,000,000 JPY
JPY
Loan advances
-8,000,000 JPY
-9,000,000 JPY
Proceeds from collection of loans receivable
34,000,000 JPY
57,000,000 JPY
Other, net
34,000,000 JPY
269,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
448,000,000 JPY
JPY
Proceeds from issuance of shares
JPY
12,894,000,000 JPY
Purchase of treasury shares
-240,000,000 JPY
JPY
Repayments of short-term borrowings
-451,000,000 JPY
-300,000,000 JPY
Proceeds from long-term borrowings
7,600,000,000 JPY
5,100,000,000 JPY
Dividends paid
-4,192,000,000 JPY
-3,375,000,000 JPY
Dividends paid to non-controlling interests
-113,000,000 JPY
-155,000,000 JPY
Repayments of long-term borrowings
-5,708,000,000 JPY
-5,247,000,000 JPY
Net cash provided by (used in) financing activities
-3,035,000,000 JPY
8,581,000,000 JPY
Repayments of lease liabilities
-356,000,000 JPY
-297,000,000 JPY
Other, net
-21,000,000 JPY
-35,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,744,000,000 JPY
13,515,000,000 JPY
Cash and cash equivalents
41,136,000,000 JPY
45,880,000,000 JPY
32,365,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.