Consolidated Statement Of Cash Flows

ARIGATOU SERVICES COMPANY,LIMITED - Filing #7260949

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
524,578,000 JPY
777,633,000 JPY
610,941,000 JPY
385,451,000 JPY
Depreciation
233,745,000 JPY
202,475,000 JPY
Impairment losses
93,206,000 JPY
218,101,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,860,000 JPY
-5,095,000 JPY
Interest and dividend income
-6,481,000 JPY
-4,431,000 JPY
Increase (decrease) in provision for retirement benefits
7,585,000 JPY
3,956,000 JPY
Interest expenses
11,766,000 JPY
7,501,000 JPY
Subtotal
1,137,732,000 JPY
892,080,000 JPY
Decrease (increase) in trade receivables
9,942,000 JPY
-9,295,000 JPY
Decrease (increase) in inventories
-32,246,000 JPY
-122,805,000 JPY
Income taxes paid
-192,029,000 JPY
-192,728,000 JPY
Increase (decrease) in trade payables
-14,187,000 JPY
-6,290,000 JPY
Net cash provided by (used in) operating activities
858,028,000 JPY
821,794,000 JPY
Other, net
18,169,000 JPY
21,165,000 JPY
Interest and dividends received
6,481,000 JPY
4,431,000 JPY
Interest paid
-11,925,000 JPY
-7,539,000 JPY
Cash flows from investing activities
Payments into time deposits
-400,000,000 JPY
JPY
Proceeds from withdrawal of time deposits
100,000,000 JPY
JPY
Purchase of property, plant and equipment
-304,509,000 JPY
-500,655,000 JPY
Purchase of investment securities
-2,374,000 JPY
-49,262,000 JPY
Net cash provided by (used in) investing activities
-620,258,000 JPY
-576,425,000 JPY
Loan advances
JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
7,794,000 JPY
9,845,000 JPY
Other, net
JPY
-208,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-390,000 JPY
Proceeds from long-term borrowings
670,000,000 JPY
350,000,000 JPY
Dividends paid
-115,450,000 JPY
-101,671,000 JPY
Dividends paid to non-controlling interests
-1,680,000 JPY
JPY
Repayments of long-term borrowings
-360,814,000 JPY
-310,453,000 JPY
Net cash provided by (used in) financing activities
124,811,000 JPY
-119,614,000 JPY
Repayments of lease liabilities
-67,243,000 JPY
-57,099,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,934,000 JPY
23,550,000 JPY
Net increase (decrease) in cash and cash equivalents
422,515,000 JPY
149,304,000 JPY
Cash and cash equivalents
1,434,160,000 JPY
1,011,645,000 JPY
862,341,000 JPY

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