Semi-Annual Consolidated Statement Of Cash Flows

RAKUS Co.,Ltd - Filing #7257319

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
9,750,000,000 JPY
10,216,000,000 JPY
5,608,000,000 JPY
6,053,000,000 JPY
Depreciation
797,000,000 JPY
577,000,000 JPY
Amortization of goodwill
333,000,000 JPY
290,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
29,000,000 JPY
-4,000,000 JPY
Interest expenses
2,000,000 JPY
2,000,000 JPY
Foreign exchange losses (gains)
7,000,000 JPY
-1,000,000 JPY
Increase (decrease) in provision for bonuses
-35,000,000 JPY
9,000,000 JPY
Decrease (increase) in trade receivables
-1,358,000,000 JPY
-1,429,000,000 JPY
Increase (decrease) in trade payables
1,000,000 JPY
0 JPY
Other, net
-252,000,000 JPY
284,000,000 JPY
Subtotal
10,867,000,000 JPY
6,440,000,000 JPY
Interest and dividends received
6,000,000 JPY
0 JPY
Interest paid
-2,000,000 JPY
-2,000,000 JPY
Income taxes paid
-1,864,000,000 JPY
-1,156,000,000 JPY
Net cash provided by (used in) operating activities
9,006,000,000 JPY
5,288,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,265,000,000 JPY
-814,000,000 JPY
Purchase of investment securities
-1,947,000,000 JPY
-499,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-3,306,000,000 JPY
Proceeds from collection of loans receivable
32,000,000 JPY
4,000,000 JPY
Net cash provided by (used in) investing activities
-3,465,000,000 JPY
-4,860,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-754,000,000 JPY
-566,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-425,000,000 JPY
-353,000,000 JPY
Net cash provided by (used in) financing activities
-1,180,000,000 JPY
579,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,000,000 JPY
10,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,357,000,000 JPY
1,018,000,000 JPY
Cash and cash equivalents
11,366,000,000 JPY
7,008,000,000 JPY
5,990,000,000 JPY

Talk to a Data Expert

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