Semi-Annual Statement Of Cash Flows

GIFT HOLDINGS INC. - Filing #7259008

Concept 2024-11-01 to
2025-04-30
As at
2025-04-30
As at
2024-10-31
2023-11-01 to
2024-04-30
As at
2024-04-30
As at
2023-10-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,517,684,000 JPY
1,550,445,000 JPY
Depreciation
533,210,000 JPY
373,349,000 JPY
Increase (decrease) in allowance for doubtful accounts
29,000 JPY
JPY
Interest and dividend income
-13,300,000 JPY
-25,596,000 JPY
Interest expenses
15,611,000 JPY
2,697,000 JPY
Increase (decrease) in provision for bonuses
20,362,000 JPY
15,695,000 JPY
Decrease (increase) in trade receivables
-137,836,000 JPY
-41,684,000 JPY
Decrease (increase) in inventories
-106,166,000 JPY
-71,349,000 JPY
Increase (decrease) in trade payables
126,294,000 JPY
109,017,000 JPY
Other, net
-221,972,000 JPY
-221,438,000 JPY
Subtotal
1,787,013,000 JPY
1,758,232,000 JPY
Interest and dividends received
13,132,000 JPY
25,596,000 JPY
Interest paid
-17,148,000 JPY
-3,015,000 JPY
Income taxes paid
-596,979,000 JPY
-351,957,000 JPY
Net cash provided by (used in) operating activities
1,239,359,000 JPY
1,455,115,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,191,773,000 JPY
-1,478,989,000 JPY
Proceeds from sale of property, plant and equipment
1,583,000 JPY
114,000 JPY
Loan advances
-26,270,000 JPY
-10,517,000 JPY
Other, net
70,126,000 JPY
49,558,000 JPY
Net cash provided by (used in) investing activities
-1,926,893,000 JPY
-1,592,145,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,100,000,000 JPY
670,000,000 JPY
Repayments of long-term borrowings
-661,315,000 JPY
-376,946,000 JPY
Dividends paid
-179,807,000 JPY
-179,290,000 JPY
Net cash provided by (used in) financing activities
1,303,687,000 JPY
194,633,000 JPY
Other, net
-242,000 JPY
-232,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,520,000 JPY
9,280,000 JPY
Net increase (decrease) in cash and cash equivalents
623,674,000 JPY
66,885,000 JPY
Cash and cash equivalents
2,746,820,000 JPY
2,123,145,000 JPY
1,922,157,000 JPY
1,855,272,000 JPY

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