Consolidated Statement Of Cash Flows

Alleanza Holdings Co., Ltd. - Filing #7260956

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
1,251,000,000 JPY
2,976,000,000 JPY
3,635,000,000 JPY
1,654,000,000 JPY
Depreciation
3,329,000,000 JPY
3,180,000,000 JPY
Impairment losses
946,000,000 JPY
883,000,000 JPY
Amortization of goodwill
112,000,000 JPY
103,000,000 JPY
Interest and dividend income
-34,000,000 JPY
-32,000,000 JPY
Interest expenses
168,000,000 JPY
96,000,000 JPY
Increase (decrease) in retirement benefit liability
-19,000,000 JPY
0 JPY
Decrease (increase) in trade receivables
-118,000,000 JPY
-80,000,000 JPY
Subtotal
8,163,000,000 JPY
6,174,000,000 JPY
Decrease (increase) in inventories
1,044,000,000 JPY
-2,020,000,000 JPY
Income taxes paid
-771,000,000 JPY
-2,178,000,000 JPY
Increase (decrease) in trade payables
-1,161,000,000 JPY
-119,000,000 JPY
Net cash provided by (used in) operating activities
7,172,000,000 JPY
3,925,000,000 JPY
Other, net
725,000,000 JPY
43,000,000 JPY
Loss (gain) on sale of non-current assets
0 JPY
-9,000,000 JPY
Interest and dividends received
21,000,000 JPY
17,000,000 JPY
Interest paid
-169,000,000 JPY
-93,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-263,000,000 JPY
-269,000,000 JPY
Proceeds from withdrawal of time deposits
400,000,000 JPY
263,000,000 JPY
Purchase of property, plant and equipment
-4,034,000,000 JPY
-2,505,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
14,000,000 JPY
Net cash provided by (used in) investing activities
-4,409,000,000 JPY
-3,461,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
121,000,000 JPY
15,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-518,000,000 JPY
Loan advances
-341,000,000 JPY
-209,000,000 JPY
Proceeds from collection of loans receivable
343,000,000 JPY
212,000,000 JPY
Other, net
-88,000,000 JPY
184,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-179,000,000 JPY
0 JPY
Proceeds from long-term borrowings
6,900,000,000 JPY
4,400,000,000 JPY
Net increase (decrease) in short-term borrowings
-1,037,000,000 JPY
3,215,000,000 JPY
Dividends paid
-1,143,000,000 JPY
-1,140,000,000 JPY
Repayments of long-term borrowings
-5,075,000,000 JPY
-5,890,000,000 JPY
Dividends paid to non-controlling interests
-3,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) financing activities
-2,420,000,000 JPY
-265,000,000 JPY
Repayments of lease liabilities
-1,879,000,000 JPY
-842,000,000 JPY
Net increase (decrease) in cash and cash equivalents
342,000,000 JPY
197,000,000 JPY
Cash and cash equivalents
3,889,000,000 JPY
3,546,000,000 JPY
3,348,000,000 JPY

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