Semi-Annual Consolidated Statement Of Cash Flows

Yakiniku Sakai Holdings Inc. - Filing #7253579

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
-636,786,000 JPY
-550,641,000 JPY
116,532,000 JPY
-109,868,000 JPY
Depreciation
370,869,000 JPY
396,497,000 JPY
Impairment losses
344,622,000 JPY
450,331,000 JPY
Amortization of goodwill
71,347,000 JPY
67,729,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,852,000 JPY
5,221,000 JPY
Interest and dividend income
-9,975,000 JPY
-6,090,000 JPY
Increase (decrease) in retirement benefit liability
-3,944,000 JPY
-11,510,000 JPY
Increase (decrease) in provision for bonuses
4,081,000 JPY
4,445,000 JPY
Share of loss (profit) of entities accounted for using equity method
-2,327,000 JPY
JPY
Decrease (increase) in trade receivables
-825,000 JPY
-175,580,000 JPY
Decrease (increase) in inventories
137,152,000 JPY
-203,473,000 JPY
Increase (decrease) in trade payables
34,204,000 JPY
4,108,000 JPY
Other, net
6,733,000 JPY
54,192,000 JPY
Subtotal
1,044,443,000 JPY
692,178,000 JPY
Interest and dividends received
5,875,000 JPY
4,726,000 JPY
Interest paid
-64,322,000 JPY
-41,610,000 JPY
Income taxes paid
-160,879,000 JPY
-148,964,000 JPY
Net cash provided by (used in) operating activities
825,117,000 JPY
506,330,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-434,521,000 JPY
-342,660,000 JPY
Proceeds from sale of property, plant and equipment
145,433,000 JPY
822,000 JPY
Purchase of investment securities
JPY
-400,000,000 JPY
Proceeds from sale of investment securities
JPY
400,000,000 JPY
Loan advances
JPY
-400,000,000 JPY
Proceeds from collection of loans receivable
10,178,000 JPY
25,752,000 JPY
Other, net
-15,045,000 JPY
-11,010,000 JPY
Net cash provided by (used in) investing activities
-556,133,000 JPY
-709,306,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,432,500,000 JPY
2,095,000,000 JPY
Repayments of long-term borrowings
-2,250,055,000 JPY
-1,337,221,000 JPY
Redemption of bonds
JPY
-250,000,000 JPY
Purchase of treasury shares
-18,000 JPY
-10,000 JPY
Dividends paid
-117,190,000 JPY
-117,123,000 JPY
Net cash provided by (used in) financing activities
1,030,808,000 JPY
349,344,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,442,000 JPY
13,797,000 JPY
Net increase (decrease) in cash and cash equivalents
1,298,349,000 JPY
160,166,000 JPY
Cash and cash equivalents
4,694,727,000 JPY
3,396,377,000 JPY
3,236,211,000 JPY

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