Quarterly Consolidated Statement Of Cash Flows

SAYLOR ADVERTISING.INC. - Filing #7254818

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,718,000 JPY
65,230,000 JPY
-4,971,000 JPY
106,792,000 JPY
Depreciation
31,885,000 JPY
30,124,000 JPY
Impairment losses
20,692,000 JPY
68,331,000 JPY
Amortization of goodwill
2,854,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
521,000 JPY
2,746,000 JPY
Interest and dividend income
-5,293,000 JPY
-4,727,000 JPY
Interest expenses
4,844,000 JPY
3,768,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-403,000 JPY
Decrease (increase) in trade receivables
19,408,000 JPY
-33,568,000 JPY
Decrease (increase) in inventories
2,475,000 JPY
-8,906,000 JPY
Increase (decrease) in trade payables
-69,668,000 JPY
-2,891,000 JPY
Other, net
1,873,000 JPY
-1,199,000 JPY
Subtotal
52,032,000 JPY
19,294,000 JPY
Interest and dividends received
5,280,000 JPY
4,688,000 JPY
Interest paid
-4,862,000 JPY
-3,659,000 JPY
Net cash provided by (used in) operating activities
52,545,000 JPY
-50,316,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,259,000 JPY
-7,666,000 JPY
Proceeds from sale of property, plant and equipment
JPY
428,000 JPY
Purchase of investment securities
-5,023,000 JPY
-25,433,000 JPY
Proceeds from sale of investment securities
3,207,000 JPY
2,576,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-44,511,000 JPY
JPY
Other, net
-7,800,000 JPY
-21,871,000 JPY
Net cash provided by (used in) investing activities
-10,585,000 JPY
-5,520,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-80,576,000 JPY
-108,076,000 JPY
Proceeds from issuance of bonds
100,000,000 JPY
JPY
Dividends paid
-25,066,000 JPY
-18,888,000 JPY
Other, net
-2,834,000 JPY
-2,817,000 JPY
Net cash provided by (used in) financing activities
93,972,000 JPY
-178,782,000 JPY
Net increase (decrease) in cash and cash equivalents
135,933,000 JPY
-234,619,000 JPY
Cash and cash equivalents
677,811,000 JPY
541,878,000 JPY
776,497,000 JPY

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