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
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
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 provision for bonuses
4,081,000 JPY
4,445,000 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
Subtotal
1,044,443,000 JPY
692,178,000 JPY
Income taxes paid
-160,879,000 JPY
-148,964,000 JPY
Other, net
6,733,000 JPY
54,192,000 JPY
Net cash provided by (used in) operating activities
825,117,000 JPY
506,330,000 JPY
Interest and dividends received
5,875,000 JPY
4,726,000 JPY
Interest paid
-64,322,000 JPY
-41,610,000 JPY
Cash flows from operating activities
Cash flows from operating activities
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
Net cash provided by (used in) investing activities
-556,133,000 JPY
-709,306,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-18,000 JPY
-10,000 JPY
Dividends paid
-117,190,000 JPY
-117,123,000 JPY
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
Net cash provided by (used in) financing activities
1,030,808,000 JPY
349,344,000 JPY
Redemption of bonds
JPY
-250,000,000 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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