Semi-Annual Statement Of Cash Flows

FREESIA MACROSS CORPORATION - Filing #7253269

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
213,417,000 JPY
2,117,507,000 JPY
1,705,882,000 JPY
222,306,000 JPY
Depreciation
133,161,000 JPY
143,411,000 JPY
Impairment losses
9,000 JPY
7,000 JPY
Increase (decrease) in allowance for doubtful accounts
-22,331,000 JPY
4,494,000 JPY
Interest and dividend income
-210,370,000 JPY
-124,600,000 JPY
Interest expenses
184,714,000 JPY
154,779,000 JPY
Decrease (increase) in trade receivables
-87,639,000 JPY
-199,781,000 JPY
Decrease (increase) in inventories
-596,732,000 JPY
-84,449,000 JPY
Increase (decrease) in trade payables
-71,801,000 JPY
-14,030,000 JPY
Other, net
-16,427,000 JPY
-9,710,000 JPY
Subtotal
589,160,000 JPY
742,707,000 JPY
Interest and dividends received
236,758,000 JPY
151,110,000 JPY
Interest paid
-184,114,000 JPY
-154,903,000 JPY
Income taxes paid
-465,579,000 JPY
-548,217,000 JPY
Net cash provided by (used in) operating activities
176,225,000 JPY
190,697,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-496,131,000 JPY
-1,269,546,000 JPY
Proceeds from sale of property, plant and equipment
5,000 JPY
107,000 JPY
Purchase of investment securities
-152,977,000 JPY
-243,291,000 JPY
Proceeds from sale of investment securities
294,994,000 JPY
264,013,000 JPY
Loan advances
-660,413,000 JPY
-496,895,000 JPY
Proceeds from collection of loans receivable
359,757,000 JPY
332,173,000 JPY
Net cash provided by (used in) investing activities
-819,166,000 JPY
-1,448,702,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,495,000,000 JPY
1,346,000,000 JPY
Redemption of bonds
-20,000,000 JPY
-20,000,000 JPY
Repayments of long-term borrowings
-4,191,942,000 JPY
-936,902,000 JPY
Purchase of treasury shares
-120,000 JPY
-99,000 JPY
Dividends paid
-22,111,000 JPY
-22,111,000 JPY
Net cash provided by (used in) financing activities
251,456,000 JPY
693,121,000 JPY
Net increase (decrease) in cash and cash equivalents
-391,484,000 JPY
-564,883,000 JPY
Cash and cash equivalents
1,110,017,000 JPY
1,501,502,000 JPY
2,066,386,000 JPY

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